| 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(%) | 40.00 | 38.00 | 28.00 | 37.00 | 28.00 | 33.00 | 35.00 |
| 单季度销售净利率(%) | 14.00 | 13.00 | 6.00 | 5.00 | 10.00 | 16.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 212,745,779.00 | 196,726,145.00 | 241,946,886.00 | 166,521,060.00 | 247,002,827.00 | 206,940,551.00 | 198,779,538.00 |
| 单季度营业总成本(元) | 185,292,785.00 | 171,911,136.00 | 220,415,718.00 | 173,144,252.00 | 219,381,735.00 | 178,386,761.00 | 167,058,375.00 |
| 单季度营业收入(元) | 212,745,779.00 | 196,726,145.00 | 241,946,886.00 | 166,521,060.00 | 247,002,827.00 | 206,940,551.00 | 198,779,538.00 |
| 单季度营业利润(元) | 32,950,010.00 | 28,724,153.00 | 16,537,944.00 | -2,457,983.00 | 27,705,833.00 | 36,158,741.00 | 32,211,481.00 |
| 单季度利润总额(元) | 32,948,479.00 | 28,595,902.00 | 16,518,787.00 | -944,891.00 | 27,630,381.00 | 35,256,629.00 | 32,114,391.00 |
| 单季度净利润(元) | 29,145,660.00 | 25,520,803.00 | 14,940,006.00 | 8,417,837.00 | 24,502,496.00 | 32,084,058.00 | 28,093,097.00 |
| 单季度归属母公司股东的净利润(元) | 27,674,588.00 | 23,898,610.00 | 13,484,082.00 | 7,572,314.00 | 23,314,333.00 | 30,409,184.00 | 26,685,223.00 |
| 单季度经营活动产生的现金流量(元) | 113,831,197.00 | -28,336,114.00 | -53,650,077.00 | -37,999,783.00 | -30,059,046.00 | 94,970,627.00 | -16,864,486.00 |
| 单季度投资活动产生的现金流量(元) | -173,216,373.00 | -63,465,381.00 | -152,822,541.00 | -101,778,209.00 | -162,928,120.00 | -121,089,259.00 | -161,683,552.00 |
| 单季度筹资活动产生的现金流量(元) | 72,888,644.00 | 77,732,968.00 | 271,567,069.00 | 102,410,610.00 | 157,244,677.00 | 44,380,079.00 | 151,062,665.00 |
| 单季度现金及现金等价物净增加(元) | 13,545,345.00 | -12,854,666.00 | 64,782,287.00 | -37,231,935.00 | -34,595,900.00 | 19,229,355.00 | -27,651,768.00 |