| 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 20.00 | 24.00 | 21.00 | 27.00 | 22.00 | 15.00 | 12.00 |
| 单季度销售净利率(%) | 3.00 | 10.00 | 9.00 | 11.00 | 10.00 | 8.00 | -7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 2.00 | 4.00 | 5.00 | 4.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 461,471,138.00 | 668,924,806.00 | 389,543,211.00 | 729,636,776.00 | 746,738,067.00 | 421,382,945.00 | 291,795,109.00 |
| 单季度营业总成本(元) | 442,358,306.00 | 581,314,837.00 | 368,103,449.00 | 622,724,986.00 | 648,017,274.00 | 380,998,936.00 | 303,903,009.00 |
| 单季度营业收入(元) | 461,471,138.00 | 668,924,806.00 | 389,543,211.00 | 729,636,776.00 | 746,738,067.00 | 421,382,945.00 | 291,795,109.00 |
| 单季度营业利润(元) | 20,570,844.00 | 80,941,266.00 | 42,201,320.00 | 93,009,938.00 | 87,029,324.00 | 33,932,934.00 | -18,163,587.00 |
| 单季度利润总额(元) | 20,113,349.00 | 75,598,390.00 | 42,204,152.00 | 98,309,386.00 | 86,072,118.00 | 33,397,677.00 | -18,272,585.00 |
| 单季度净利润(元) | 12,550,752.00 | 65,778,485.00 | 34,400,379.00 | 79,629,314.00 | 76,146,369.00 | 33,389,663.00 | -21,279,571.00 |
| 单季度归属母公司股东的净利润(元) | 11,258,433.00 | 31,749,780.00 | 17,732,261.00 | 43,223,934.00 | 49,929,924.00 | 34,171,757.00 | -20,878,730.00 |
| 单季度经营活动产生的现金流量(元) | 54,645,385.00 | 41,083,138.00 | -265,399,760.00 | 15,791,076.00 | 244,357,674.00 | -93,108,962.00 | -103,593,035.00 |
| 单季度投资活动产生的现金流量(元) | -405,531,446.00 | -43,790,232.00 | 62,035,831.00 | 25,678,943.00 | -410,263,005.00 | 261,078,243.00 | 37,676,119.00 |
| 单季度筹资活动产生的现金流量(元) | 372,402,727.00 | 6,847,453.00 | 47,778,546.00 | 51,982,933.00 | 133,972,199.00 | -8,815,066.00 | 82,923,923.00 |
| 单季度现金及现金等价物净增加(元) | 22,509,566.00 | 6,209,947.00 | -157,003,751.00 | 106,221,189.00 | -19,301,461.00 | 168,771,860.00 | 12,927,986.00 |