| 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(%) | 27.00 | 28.00 | 26.00 | 21.00 | 23.00 | 17.00 | 28.00 | 27.00 | 30.00 |
| 单季度销售净利率(%) | 4.00 | -10.00 | 4.00 | -1.00 | -2.00 | -1.00 | 9.00 | 7.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -3.00 | 1.00 | - | - | -1.00 | 4.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | -2.00 | 1.00 | - | - | - | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 394,675,626.00 | 614,408,606.00 | 593,596,480.00 | 640,984,419.00 | 353,731,783.00 | 838,436,775.00 | 785,536,297.00 | 685,329,060.00 | 335,602,964.00 |
| 单季度营业总成本(元) | 380,580,029.00 | 563,599,624.00 | 555,849,863.00 | 628,892,513.00 | 357,326,507.00 | 844,836,787.00 | 702,243,831.00 | 608,707,441.00 | 298,867,295.00 |
| 单季度营业收入(元) | 394,675,626.00 | 614,408,606.00 | 593,596,480.00 | 640,984,419.00 | 353,731,783.00 | 838,436,775.00 | 785,536,297.00 | 685,329,060.00 | 335,602,964.00 |
| 单季度营业利润(元) | 20,053,582.00 | -74,906,264.00 | 25,186,208.00 | 1,205,815.00 | -9,676,393.00 | -12,640,933.00 | 83,356,978.00 | 60,690,136.00 | 40,177,914.00 |
| 单季度利润总额(元) | 19,307,408.00 | -67,227,482.00 | 23,984,160.00 | 1,055,678.00 | -9,657,587.00 | -8,679,488.00 | 84,038,524.00 | 60,213,433.00 | 40,389,833.00 |
| 单季度净利润(元) | 14,820,761.00 | -60,147,782.00 | 23,219,247.00 | -6,386,995.00 | -7,353,237.00 | -10,914,451.00 | 70,942,853.00 | 47,162,049.00 | 30,113,828.00 |
| 单季度归属母公司股东的净利润(元) | 15,410,031.00 | -54,472,606.00 | 24,082,894.00 | -5,766,546.00 | -6,828,850.00 | -10,822,723.00 | 70,900,670.00 | 47,337,828.00 | 30,105,878.00 |
| 单季度经营活动产生的现金流量(元) | 48,552,925.00 | 141,128,288.00 | 103,182,040.00 | -90,847,338.00 | -142,976,478.00 | 292,368,566.00 | -164,333,557.00 | -42,381,520.00 | -189,981,633.00 |
| 单季度投资活动产生的现金流量(元) | 16,273,031.00 | -181,081,009.00 | -160,115,185.00 | 49,219,657.00 | -216,423,843.00 | -197,919,202.00 | -20,614,405.00 | -141,125,448.00 | -67,636,288.00 |
| 单季度筹资活动产生的现金流量(元) | 85,857.00 | 16,516,230.00 | 47,003,592.00 | -4,604,044.00 | 239,711,783.00 | 64,561,413.00 | 159,771,760.00 | -114,159,244.00 | 602,634,799.00 |
| 单季度现金及现金等价物净增加(元) | 64,920,360.00 | -23,418,445.00 | -9,882,228.00 | -46,217,453.00 | -119,682,707.00 | 158,934,885.00 | -25,182,392.00 | -297,690,773.00 | 345,016,877.00 |
