| 2023年第四季度 | 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(%) | 23.00 | 20.00 | 39.00 | 24.00 | 24.00 | 25.00 | 30.00 | 30.00 |
| 单季度销售净利率(%) | 6.00 | 2.00 | 11.00 | 4.00 | 7.00 | 1.00 | 5.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | - | 2.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | - | - | 1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 250,472,827.00 | 153,088,061.00 | 120,569,254.00 | 111,291,339.00 | 213,030,605.00 | 160,688,419.00 | 128,962,108.00 | 122,073,361.00 |
| 单季度营业总成本(元) | 237,233,300.00 | 153,828,510.00 | 105,119,319.00 | 114,674,345.00 | 198,841,052.00 | 157,422,495.00 | 121,347,827.00 | 112,728,349.00 |
| 单季度营业收入(元) | 250,472,827.00 | 153,088,061.00 | 120,569,254.00 | 111,291,339.00 | 213,030,605.00 | 160,688,419.00 | 128,962,108.00 | 122,073,361.00 |
| 单季度营业利润(元) | 15,023,462.00 | 1,509,287.00 | 13,018,978.00 | 7,317,643.00 | 15,687,892.00 | -142,307.00 | 6,546,741.00 | 15,893,587.00 |
| 单季度利润总额(元) | 15,065,029.00 | 1,460,130.00 | 12,850,474.00 | 7,222,879.00 | 15,601,691.00 | 262,987.00 | 6,551,741.00 | 16,180,903.00 |
| 单季度净利润(元) | 15,118,254.00 | 2,416,084.00 | 13,460,648.00 | 4,290,579.00 | 15,573,193.00 | 901,426.00 | 5,939,537.00 | 14,088,078.00 |
| 单季度归属母公司股东的净利润(元) | 15,141,279.00 | 2,475,938.00 | 13,460,648.00 | 4,290,579.00 | 15,573,193.00 | 901,426.00 | 5,939,537.00 | 14,088,078.00 |
| 单季度经营活动产生的现金流量(元) | 28,919,062.00 | -6,791,994.00 | 63,803,969.00 | -159,585,457.00 | 113,407,893.00 | -33,875,350.00 | 3,419,133.00 | -11,561,861.00 |
| 单季度投资活动产生的现金流量(元) | -294,196,509.00 | 166,576,263.00 | -298,808,613.00 | 28,752,058.00 | 194,407,376.00 | -77,728,315.00 | 5,083,397.00 | -241,401,666.00 |
| 单季度筹资活动产生的现金流量(元) | -247,440,946.00 | 168,478,064.00 | 7,485,342.00 | 951,878,913.00 | -178,017,477.00 | 135,326,837.00 | -56,617,319.00 | 11,687,517.00 |
| 单季度现金及现金等价物净增加(元) | -512,718,393.00 | 328,262,333.00 | -227,519,302.00 | 821,045,514.00 | 129,797,792.00 | 23,723,171.00 | -48,114,789.00 | -241,276,010.00 |