| 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(%) | 39.00 | 40.00 | 39.00 | 37.00 | 38.00 | 31.00 | 34.00 | 34.00 |
| 单季度销售净利率(%) | 10.00 | 15.00 | 18.00 | 12.00 | 11.00 | 17.00 | 19.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 185,905,351.00 | 175,207,541.00 | 157,053,134.00 | 119,163,721.00 | 132,948,549.00 | 138,900,039.00 | 113,743,361.00 | 113,511,566.00 |
| 单季度营业总成本(元) | 165,176,074.00 | 145,227,301.00 | 122,860,262.00 | 102,891,457.00 | 116,181,798.00 | 113,065,947.00 | 89,021,688.00 | 94,191,751.00 |
| 单季度营业收入(元) | 185,905,351.00 | 175,207,541.00 | 157,053,134.00 | 119,163,721.00 | 132,948,549.00 | 138,900,039.00 | 113,743,361.00 | 113,511,566.00 |
| 单季度营业利润(元) | 20,275,192.00 | 29,954,263.00 | 33,743,488.00 | 17,214,104.00 | 17,662,767.00 | 26,854,456.00 | 24,831,858.00 | 22,115,470.00 |
| 单季度利润总额(元) | 20,066,886.00 | 29,966,807.00 | 33,754,771.00 | 17,218,773.00 | 17,404,539.00 | 26,854,456.00 | 24,461,105.00 | 22,110,506.00 |
| 单季度净利润(元) | 17,898,664.00 | 26,221,608.00 | 29,038,617.00 | 14,829,856.00 | 14,822,737.00 | 24,214,153.00 | 21,187,220.00 | 19,534,537.00 |
| 单季度归属母公司股东的净利润(元) | 15,290,500.00 | 27,576,626.00 | 31,653,738.00 | 16,617,094.00 | 16,602,280.00 | 24,720,681.00 | 21,187,220.00 | 19,534,537.00 |
| 单季度经营活动产生的现金流量(元) | 45,856,423.00 | 17,599,551.00 | 22,851,131.00 | 19,607,133.00 | 42,976,455.00 | 26,618,191.00 | 15,526,189.00 | 16,277,621.00 |
| 单季度投资活动产生的现金流量(元) | -9,772,758.00 | -19,944,007.00 | 29,885,612.00 | -18,130,925.00 | 1,286,667.00 | -3,671,429.00 | -114,246,752.00 | 336,249,284.00 |
| 单季度筹资活动产生的现金流量(元) | - | -1,780,829.00 | - | - | 2,960,000.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | 36,227,057.00 | -3,945,913.00 | 49,912,660.00 | 307,343.00 | 43,832,981.00 | 28,583,892.00 | -118,529,787.00 | 352,361,919.00 |