| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 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(%) | 31.00 | 32.00 | 29.00 | 24.00 | 33.00 | 30.00 | 33.00 | 24.00 | 33.00 | 33.00 | 33.00 |
| 单季度销售净利率(%) | 3.00 | -4.00 | -3.00 | 1.00 | 4.00 | 8.00 | 5.00 | -1.00 | 8.00 | 6.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | -1.00 | - | 1.00 | 3.00 | 2.00 | - | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | - | - | 1.00 | 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) | 114,889,469.00 | 101,711,109.00 | 60,263,577.00 | 148,970,735.00 | 115,213,133.00 | 128,307,444.00 | 103,317,072.00 | 137,064,031.00 | 130,015,158.00 | 103,741,496.00 | 75,488,113.00 |
| 单季度营业总成本(元) | 111,755,967.00 | 102,087,758.00 | 67,809,837.00 | 148,098,357.00 | 110,831,775.00 | 119,690,935.00 | 98,044,269.00 | 133,893,874.00 | 117,874,997.00 | 96,426,128.00 | 73,200,928.00 |
| 单季度营业收入(元) | 114,889,469.00 | 101,711,109.00 | 60,263,577.00 | 148,970,735.00 | 115,213,133.00 | 128,307,444.00 | 103,317,072.00 | 137,064,031.00 | 130,015,158.00 | 103,741,496.00 | 75,488,113.00 |
| 单季度营业利润(元) | 4,277,215.00 | -1,889,669.00 | -2,031,178.00 | 1,169,298.00 | 4,875,146.00 | 10,928,863.00 | 5,820,392.00 | 4,067,368.00 | 11,030,034.00 | 6,596,764.00 | 4,620,474.00 |
| 单季度利润总额(元) | 4,201,288.00 | -1,866,376.00 | -2,145,695.00 | 927,837.00 | 4,746,519.00 | 10,917,404.00 | 5,731,364.00 | 4,097,984.00 | 11,007,825.00 | 6,793,616.00 | 4,331,335.00 |
| 单季度净利润(元) | 3,744,902.00 | -3,764,254.00 | -1,680,966.00 | 760,087.00 | 4,788,626.00 | 9,755,824.00 | 5,342,539.00 | -899,880.00 | 9,746,388.00 | 6,112,463.00 | 4,255,158.00 |
| 单季度归属母公司股东的净利润(元) | 3,314,874.00 | -3,926,708.00 | -1,999,726.00 | 560,083.00 | 4,680,092.00 | 9,622,130.00 | 5,076,776.00 | -743,519.00 | 9,335,137.00 | 5,785,161.00 | 3,827,664.00 |
| 单季度经营活动产生的现金流量(元) | 881,903.00 | -24,041,178.00 | 19,478,239.00 | 31,852,968.00 | -13,306,480.00 | -6,456,960.00 | -9,755,261.00 | 28,801,167.00 | -10,565,207.00 | 4,255,032.00 | -1,959,986.00 |
| 单季度投资活动产生的现金流量(元) | -14,232,434.00 | 11,672,098.00 | -719,111.00 | -16,736,566.00 | -1,756,132.00 | 11,002,799.00 | -1,196,989.00 | -3,900,368.00 | -5,347,875.00 | -2,195,513.00 | -2,252,259.00 |
| 单季度筹资活动产生的现金流量(元) | -15,324,641.00 | -472,222.00 | 3,421,594.00 | 4,132,360.00 | 4,624,756.00 | 9,675,528.00 | -10,278,353.00 | -277,218.00 | -343,158.00 | -364,883.00 | -266,426.00 |
| 单季度现金及现金等价物净增加(元) | -28,675,172.00 | -12,841,302.00 | 22,180,722.00 | 19,248,762.00 | -10,437,857.00 | 14,221,366.00 | -21,230,603.00 | 24,623,582.00 | -16,256,240.00 | 1,694,636.00 | -4,478,671.00 |