| 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 | 2021年第四季度 | 2021年第三季度 | 2021年第二季度 | 2021年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||
| 单季度销售毛利率(%) | 29.00 | 33.00 | 28.00 | 29.00 | 25.00 | 23.00 | 37.00 | 35.00 | 40.00 |
| 单季度销售净利率(%) | 9.00 | 9.00 | 9.00 | 8.00 | 3.00 | 1.00 | 13.00 | 9.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | 1.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 372,041,050.00 | 361,837,030.00 | 381,236,498.00 | 369,780,631.00 | 342,541,674.00 | 350,981,654.00 | 304,933,193.00 | 286,604,462.00 | 263,321,283.00 |
| 单季度营业总成本(元) | 331,926,726.00 | 314,415,538.00 | 347,114,011.00 | 338,399,208.00 | 331,408,270.00 | 343,035,905.00 | 258,007,793.00 | 256,664,255.00 | 228,057,315.00 |
| 单季度营业收入(元) | 372,041,050.00 | 361,837,030.00 | 381,236,498.00 | 369,780,631.00 | 342,541,674.00 | 350,981,654.00 | 304,933,193.00 | 286,604,462.00 | 263,321,283.00 |
| 单季度营业利润(元) | 45,725,745.00 | 55,546,516.00 | 40,885,814.00 | 36,714,481.00 | 13,128,233.00 | 13,714,993.00 | 48,864,982.00 | 31,534,271.00 | 38,362,692.00 |
| 单季度利润总额(元) | 45,690,744.00 | 54,458,435.00 | 40,815,319.00 | 36,706,297.00 | 13,165,406.00 | 13,746,368.00 | 48,877,032.00 | 32,408,925.00 | 38,368,344.00 |
| 单季度净利润(元) | 35,079,106.00 | 32,724,911.00 | 32,768,218.00 | 30,398,307.00 | 11,183,105.00 | 2,412,379.00 | 40,673,713.00 | 25,862,917.00 | 30,444,767.00 |
| 单季度归属母公司股东的净利润(元) | 35,082,728.00 | 40,547,226.00 | 32,762,759.00 | 30,417,923.00 | 11,180,074.00 | 7,259,031.00 | 42,940,765.00 | 28,088,618.00 | 32,715,782.00 |
| 单季度经营活动产生的现金流量(元) | 172,452,603.00 | 276,678,615.00 | 268,047,471.00 | 464,405,334.00 | 174,645,187.00 | 281,053,573.00 | 177,405,038.00 | 219,068,125.00 | 36,983,010.00 |
| 单季度投资活动产生的现金流量(元) | -194,578,967.00 | -662,677,296.00 | -203,818,621.00 | 66,484,605.00 | -10,116,389.00 | -80,642,471.00 | -759,274,695.00 | -343,228,125.00 | -575,299,644.00 |
| 单季度筹资活动产生的现金流量(元) | -100,686,592.00 | 61,796,585.00 | -234,321,932.00 | -200,505,104.00 | -142,419,199.00 | -115,049,541.00 | -26,779,523.00 | -279,076,304.00 | 504,039,555.00 |
| 单季度现金及现金等价物净增加(元) | -122,812,957.00 | -324,202,096.00 | -170,093,082.00 | 330,384,835.00 | 22,109,599.00 | 85,361,561.00 | -608,649,180.00 | -403,236,304.00 | -34,277,079.00 |
