| 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(%) | 37.00 | 40.00 | 43.00 | 34.00 | 30.00 | 46.00 | 45.00 | 38.00 |
| 单季度销售净利率(%) | 2.00 | 19.00 | 22.00 | 20.00 | 9.00 | 25.00 | 29.00 | 21.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 303,512,157.00 | 276,441,793.00 | 328,966,579.00 | 305,175,006.00 | 231,947,210.00 | 296,658,116.00 | 317,800,544.00 | 268,522,580.00 |
| 单季度营业总成本(元) | 298,206,119.00 | 223,229,564.00 | 248,475,632.00 | 242,038,648.00 | 246,768,933.00 | 213,112,034.00 | 225,769,262.00 | 218,066,332.00 |
| 单季度营业收入(元) | 303,512,157.00 | 276,441,793.00 | 328,966,579.00 | 305,175,006.00 | 231,947,210.00 | 296,658,116.00 | 317,800,544.00 | 268,522,580.00 |
| 单季度营业利润(元) | 6,737,264.00 | 59,567,938.00 | 85,828,842.00 | 67,709,243.00 | 17,500,972.00 | 83,393,743.00 | 104,661,165.00 | 62,205,087.00 |
| 单季度利润总额(元) | 6,611,642.00 | 59,584,329.00 | 86,140,917.00 | 68,306,295.00 | 18,777,824.00 | 84,063,539.00 | 104,864,885.00 | 62,424,280.00 |
| 单季度净利润(元) | 6,630,026.00 | 52,481,838.00 | 73,662,285.00 | 60,206,676.00 | 21,498,084.00 | 75,093,121.00 | 90,803,775.00 | 56,595,989.00 |
| 单季度归属母公司股东的净利润(元) | 6,630,026.00 | 52,481,838.00 | 73,662,285.00 | 60,206,676.00 | 21,498,084.00 | 75,093,121.00 | 90,803,775.00 | 56,595,989.00 |
| 单季度经营活动产生的现金流量(元) | 206,176,414.00 | -42,100,778.00 | 28,245,091.00 | -130,531,888.00 | 388,520,335.00 | -30,770,952.00 | -8,477,477.00 | -180,240,807.00 |
| 单季度投资活动产生的现金流量(元) | -8,821,911.00 | -88,548,329.00 | -412,589,277.00 | 527,499,250.00 | -8,657,858.00 | -32,826,525.00 | -14,301,532.00 | 27,533,278.00 |
| 单季度筹资活动产生的现金流量(元) | -636,517.00 | -918,100.00 | -105,657,706.00 | -914,100.00 | 4,833,547.00 | 2,782,233.00 | -68,023,947.00 | -427,200.00 |
| 单季度现金及现金等价物净增加(元) | 196,717,986.00 | -131,567,207.00 | -490,001,892.00 | 396,053,262.00 | 384,696,024.00 | -60,815,245.00 | -90,802,956.00 | -153,134,729.00 |