| 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(%) | 13.00 | 12.00 | 11.00 | 9.00 | 10.00 | 10.00 | 14.00 | 14.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 6.00 | 4.00 | 1.00 | 5.00 | 8.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 262,961,986.00 | 393,260,828.00 | 380,779,683.00 | 370,234,678.00 | 387,283,887.00 | 453,446,495.00 | 379,430,567.00 | 382,618,933.00 |
| 单季度营业总成本(元) | 250,275,123.00 | 369,534,242.00 | 354,394,882.00 | 351,574,437.00 | 367,368,843.00 | 429,199,374.00 | 337,813,821.00 | 345,598,553.00 |
| 单季度营业收入(元) | 262,961,986.00 | 393,260,828.00 | 380,779,683.00 | 370,234,678.00 | 387,283,887.00 | 453,446,495.00 | 379,430,567.00 | 382,618,933.00 |
| 单季度营业利润(元) | 13,938,548.00 | 24,354,833.00 | 26,654,503.00 | 17,970,630.00 | 12,516,771.00 | 26,054,007.00 | 41,243,739.00 | 35,206,124.00 |
| 单季度利润总额(元) | 13,759,801.00 | 24,358,870.00 | 26,663,963.00 | 17,970,630.00 | 12,519,916.00 | 25,879,995.00 | 41,389,238.00 | 34,752,704.00 |
| 单季度净利润(元) | 11,449,551.00 | 20,004,070.00 | 21,320,747.00 | 14,662,325.00 | 5,061,296.00 | 23,574,935.00 | 31,658,354.00 | 27,571,999.00 |
| 单季度归属母公司股东的净利润(元) | 11,449,551.00 | 20,004,070.00 | 21,320,747.00 | 14,662,325.00 | 5,061,296.00 | 23,574,935.00 | 31,658,354.00 | 27,571,999.00 |
| 单季度经营活动产生的现金流量(元) | -77,863,687.00 | -14,709,707.00 | 27,315,464.00 | 42,520,483.00 | 62,341,226.00 | 46,931,018.00 | 6,494,946.00 | 29,111,402.00 |
| 单季度投资活动产生的现金流量(元) | -248,526,931.00 | -6,212,654.00 | -21,654,717.00 | 27,170,609.00 | -67,635.00 | -121,665,516.00 | -88,596,335.00 | -103,802,746.00 |
| 单季度筹资活动产生的现金流量(元) | 294,153,343.00 | -98,775.00 | -27,160,573.00 | -35,294,920.00 | -1,456,361.00 | -52,074,786.00 | 31,707,115.00 | -96,250.00 |
| 单季度现金及现金等价物净增加(元) | -32,734,521.00 | -21,371,463.00 | -18,000,681.00 | 33,710,247.00 | 59,440,923.00 | -121,733,304.00 | -44,955,111.00 | -75,189,960.00 |