| 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(%) | 23.00 | 26.00 | 23.00 | 20.00 | 15.00 | 19.00 | 13.00 | 15.00 |
| 单季度销售净利率(%) | 13.00 | 5.00 | 11.00 | 1.00 | 9.00 | 2.00 | -2.00 | -10.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 1.00 | 4.00 | - | 4.00 | - | - | -1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | - | 2.00 | - | 2.00 | - | - | - |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 325,228,052.00 | 130,884,557.00 | 285,559,534.00 | 112,213,309.00 | 459,635,879.00 | 132,176,081.00 | 94,600,135.00 | 51,568,001.00 |
| 单季度营业总成本(元) | 285,026,180.00 | 129,016,075.00 | 243,077,620.00 | 115,402,892.00 | 418,896,879.00 | 127,472,775.00 | 101,308,263.00 | 62,312,133.00 |
| 单季度营业收入(元) | 325,228,052.00 | 130,884,557.00 | 285,559,534.00 | 112,213,309.00 | 459,635,879.00 | 132,176,081.00 | 94,600,135.00 | 51,568,001.00 |
| 单季度营业利润(元) | 52,387,757.00 | 5,519,128.00 | 31,842,592.00 | 448,910.00 | 39,472,951.00 | 5,453,512.00 | -5,733,928.00 | -5,921,006.00 |
| 单季度利润总额(元) | 49,696,424.00 | 7,573,011.00 | 34,350,066.00 | 926,507.00 | 39,190,626.00 | 6,019,994.00 | -3,216,891.00 | -5,371,052.00 |
| 单季度净利润(元) | 43,669,206.00 | 6,380,059.00 | 31,085,447.00 | 629,074.00 | 39,247,914.00 | 3,077,141.00 | -1,522,791.00 | -5,397,054.00 |
| 单季度归属母公司股东的净利润(元) | 43,983,253.00 | 6,604,295.00 | 30,613,061.00 | 605,245.00 | 35,744,947.00 | 3,984,388.00 | -2,968,388.00 | -4,918,477.00 |
| 单季度经营活动产生的现金流量(元) | 127,883,048.00 | 22,326,794.00 | -9,808,575.00 | -88,891,676.00 | 103,716,429.00 | -44,289,073.00 | 1,371,106.00 | -5,789,792.00 |
| 单季度投资活动产生的现金流量(元) | -26,121,803.00 | -32,985,999.00 | 34,308,255.00 | 90,796,153.00 | -89,123,802.00 | -86,675,539.00 | 85,965,743.00 | -39,185,696.00 |
| 单季度筹资活动产生的现金流量(元) | 51,234,948.00 | 3,883,826.00 | 9,966,448.00 | 16,063,658.00 | -26,666,329.00 | -17,088,424.00 | 51,906,059.00 | 5,280,172.00 |
| 单季度现金及现金等价物净增加(元) | 152,997,584.00 | -6,775,378.00 | 34,384,255.00 | 17,966,153.00 | -13,175,364.00 | -147,912,296.00 | 139,332,158.00 | -39,856,112.00 |