| 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(%) | 13.00 | 13.00 | 15.00 | 13.00 | 12.00 | 14.00 | 13.00 | 12.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 6.00 | 3.00 | 4.00 | 5.00 | 3.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 576,275,954.00 | 592,459,230.00 | 505,615,897.00 | 456,487,746.00 | 424,801,511.00 | 514,931,071.00 | 473,838,290.00 | 487,868,486.00 |
| 单季度营业总成本(元) | 587,311,180.00 | 580,486,784.00 | 480,995,042.00 | 441,335,104.00 | 419,539,194.00 | 487,857,805.00 | 451,797,245.00 | 471,649,211.00 |
| 单季度营业收入(元) | 576,275,954.00 | 592,459,230.00 | 505,615,897.00 | 456,487,746.00 | 424,801,511.00 | 514,931,071.00 | 473,838,290.00 | 487,868,486.00 |
| 单季度营业利润(元) | 10,665,863.00 | 12,332,310.00 | 28,855,978.00 | 13,618,946.00 | 12,405,343.00 | 26,347,065.00 | 18,132,565.00 | 20,871,671.00 |
| 单季度利润总额(元) | 11,032,892.00 | 12,178,312.00 | 28,940,746.00 | 13,660,133.00 | 12,049,662.00 | 26,023,271.00 | 18,031,217.00 | 20,825,065.00 |
| 单季度净利润(元) | 11,610,965.00 | 15,199,765.00 | 27,947,390.00 | 13,879,190.00 | 15,537,471.00 | 23,664,475.00 | 16,534,631.00 | 19,626,196.00 |
| 单季度归属母公司股东的净利润(元) | 12,733,274.00 | 15,535,265.00 | 27,400,504.00 | 14,477,136.00 | 15,815,578.00 | 23,614,927.00 | 16,288,125.00 | 19,734,044.00 |
| 单季度经营活动产生的现金流量(元) | 17,402,391.00 | 19,011,166.00 | 86,451,848.00 | -34,544,695.00 | 39,134,375.00 | 33,135,230.00 | 14,140,542.00 | -66,389,967.00 |
| 单季度投资活动产生的现金流量(元) | -148,841,726.00 | -221,523,088.00 | -129,972,717.00 | -102,325,606.00 | -131,553,246.00 | -82,845,277.00 | 216,098,901.00 | -50,414,998.00 |
| 单季度筹资活动产生的现金流量(元) | 25,501,505.00 | 125,094,470.00 | -48,007,322.00 | 485,729,885.00 | 123,646,018.00 | 39,281,353.00 | 82,617,655.00 | -6,331,996.00 |
| 单季度现金及现金等价物净增加(元) | -104,494,327.00 | -78,965,679.00 | -89,371,095.00 | 347,902,718.00 | 23,396,797.00 | -8,172,254.00 | 314,849,710.00 | -123,221,160.00 |