| 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(%) | 33.00 | 34.00 | 33.00 | 32.00 | 29.00 | 31.00 | 29.00 |
| 单季度销售净利率(%) | 16.00 | 13.00 | 12.00 | 16.00 | 13.00 | 13.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 436,627,106.00 | 418,975,937.00 | 308,977,793.00 | 438,785,586.00 | 377,844,573.00 | 300,301,588.00 | 343,817,214.00 |
| 单季度营业总成本(元) | 358,081,202.00 | 347,651,217.00 | 264,158,035.00 | 364,249,119.00 | 327,517,193.00 | 260,591,106.00 | 305,598,383.00 |
| 单季度营业收入(元) | 436,627,106.00 | 418,975,937.00 | 308,977,793.00 | 438,785,586.00 | 377,844,573.00 | 300,301,588.00 | 343,817,214.00 |
| 单季度营业利润(元) | 76,402,745.00 | 59,015,809.00 | 45,318,712.00 | 72,385,988.00 | 50,372,450.00 | 44,095,767.00 | 39,496,736.00 |
| 单季度利润总额(元) | 75,875,538.00 | 58,832,394.00 | 45,040,485.00 | 71,882,853.00 | 50,358,105.00 | 43,617,997.00 | 39,374,448.00 |
| 单季度净利润(元) | 67,781,446.00 | 53,599,660.00 | 37,758,793.00 | 69,377,189.00 | 48,606,473.00 | 39,237,189.00 | 33,168,451.00 |
| 单季度归属母公司股东的净利润(元) | 67,781,446.00 | 53,599,660.00 | 37,758,793.00 | 69,377,189.00 | 48,606,473.00 | 39,237,189.00 | 33,168,451.00 |
| 单季度经营活动产生的现金流量(元) | 118,091,235.00 | 72,391,605.00 | 66,829,344.00 | 134,811,675.00 | 35,378,396.00 | 84,061,191.00 | -15,308,070.00 |
| 单季度投资活动产生的现金流量(元) | -55,370,579.00 | -56,465,274.00 | -123,983,148.00 | -54,303,495.00 | -26,560,451.00 | -106,961,438.00 | -24,066,041.00 |
| 单季度筹资活动产生的现金流量(元) | -31,010,955.00 | -45,597,590.00 | 56,038,784.00 | 2,753,398.00 | -8,087,785.00 | -65,508,615.00 | 50,207,525.00 |
| 单季度现金及现金等价物净增加(元) | 29,397,379.00 | -26,794,858.00 | -1,370,232.00 | 85,143,406.00 | 2,051,207.00 | -86,700,410.00 | 10,236,715.00 |