| 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(%) | 31.00 | 36.00 | 36.00 | 37.00 | 32.00 | 35.00 | 39.00 | 37.00 | 34.00 |
| 单季度销售净利率(%) | 9.00 | -8.00 | 16.00 | 17.00 | 10.00 | 15.00 | 16.00 | 14.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 464,728,720.00 | 598,555,767.00 | 610,718,227.00 | 538,106,963.00 | 405,108,181.00 | 652,058,677.00 | 522,528,616.00 | 469,055,056.00 | 344,481,624.00 |
| 单季度营业总成本(元) | 418,578,918.00 | 517,136,428.00 | 514,559,781.00 | 451,359,516.00 | 360,459,021.00 | 569,287,069.00 | 435,565,337.00 | 395,100,309.00 | 307,064,737.00 |
| 单季度营业收入(元) | 464,728,720.00 | 598,555,767.00 | 610,718,227.00 | 538,106,963.00 | 405,108,181.00 | 652,058,677.00 | 522,528,616.00 | 469,055,056.00 | 344,481,624.00 |
| 单季度营业利润(元) | 51,382,160.00 | -44,012,129.00 | 109,723,957.00 | 100,547,380.00 | 47,971,632.00 | 104,679,727.00 | 89,808,850.00 | 82,217,068.00 | 39,290,104.00 |
| 单季度利润总额(元) | 51,351,479.00 | -45,055,657.00 | 109,648,486.00 | 102,566,590.00 | 47,726,689.00 | 104,019,374.00 | 89,289,761.00 | 81,988,437.00 | 39,536,689.00 |
| 单季度净利润(元) | 43,875,377.00 | -50,352,453.00 | 99,481,003.00 | 91,739,489.00 | 38,993,433.00 | 95,456,152.00 | 81,415,326.00 | 67,685,954.00 | 34,922,132.00 |
| 单季度归属母公司股东的净利润(元) | 39,649,059.00 | -57,021,684.00 | 89,918,875.00 | 76,812,155.00 | 34,009,465.00 | 83,038,106.00 | 68,971,995.00 | 55,481,677.00 | 32,572,182.00 |
| 单季度经营活动产生的现金流量(元) | -53,432,555.00 | 80,363,439.00 | 124,437,603.00 | 146,491,843.00 | -61,608,011.00 | 195,337,541.00 | 103,994,128.00 | 62,221,058.00 | -48,869,972.00 |
| 单季度投资活动产生的现金流量(元) | -28,576,915.00 | 164,039,519.00 | -129,767,459.00 | -185,747,380.00 | -51,144,213.00 | 111,012,411.00 | -201,673,345.00 | -171,461,846.00 | -142,097,721.00 |
| 单季度筹资活动产生的现金流量(元) | -92,171,473.00 | -102,010,510.00 | 32,922,641.00 | 155,457,698.00 | -59,005,642.00 | -190,586,346.00 | 170,016,557.00 | 130,759,005.00 | -106,679,072.00 |
| 单季度现金及现金等价物净增加(元) | -174,180,943.00 | 142,392,448.00 | 27,592,785.00 | 116,202,162.00 | -171,757,866.00 | 115,763,605.00 | 72,337,340.00 | 21,518,217.00 | -297,646,765.00 |
