| 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(%) | 21.00 | 26.00 | 28.00 | 17.00 | 27.00 | 23.00 | 25.00 | 27.00 |
| 单季度销售净利率(%) | 13.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 11.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 5.00 | - | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 3.00 | - | 1.00 | - | 1.00 | - | 2.00 | 1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 229,410,120.00 | 175,695,858.00 | 170,951,375.00 | 181,324,785.00 | 303,510,909.00 | 166,270,322.00 | 196,360,717.00 | 193,802,831.00 |
| 单季度营业总成本(元) | 217,877,188.00 | 166,039,976.00 | 160,124,620.00 | 182,775,717.00 | 263,722,239.00 | 166,427,459.00 | 184,852,928.00 | 176,674,823.00 |
| 单季度营业收入(元) | 229,410,120.00 | 175,695,858.00 | 170,951,375.00 | 181,324,785.00 | 303,510,909.00 | 166,270,322.00 | 196,360,717.00 | 193,802,831.00 |
| 单季度营业利润(元) | 33,254,936.00 | 5,320,114.00 | 8,159,060.00 | 3,950,044.00 | 19,916,072.00 | -499,195.00 | 14,137,342.00 | 19,782,585.00 |
| 单季度利润总额(元) | 32,900,033.00 | 5,072,116.00 | 7,519,166.00 | 3,927,237.00 | 19,385,914.00 | 5,671,582.00 | 14,103,803.00 | 19,768,627.00 |
| 单季度净利润(元) | 30,118,169.00 | 2,786,339.00 | 6,727,847.00 | 3,574,635.00 | 11,764,183.00 | 4,679,215.00 | 21,717,615.00 | 13,423,371.00 |
| 单季度归属母公司股东的净利润(元) | 30,118,169.00 | 2,786,339.00 | 6,727,847.00 | 3,574,635.00 | 11,764,183.00 | 4,679,215.00 | 21,717,615.00 | 13,423,371.00 |
| 单季度经营活动产生的现金流量(元) | 37,437,506.00 | -18,257,139.00 | 17,327,491.00 | 233,993.00 | -22,869,572.00 | 1,571,682.00 | 37,547,583.00 | -56,937,655.00 |
| 单季度投资活动产生的现金流量(元) | -7,172,277.00 | 8,600,318.00 | - | 5,023,228.00 | 19,111,209.00 | -9,465,562.00 | -3,527,582.00 | 34,607,937.00 |
| 单季度筹资活动产生的现金流量(元) | 6,122.00 | - | - | - | - | - | - | - |
| 单季度现金及现金等价物净增加(元) | 31,134,947.00 | -25,150,026.00 | 17,270,356.00 | 5,019,632.00 | -3,158,918.00 | -7,770,088.00 | 20,709,079.00 | -22,491,396.00 |