| 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(%) | 40.00 | 42.00 | 42.00 | 39.00 | 42.00 | 42.00 | 42.00 | 34.00 | 43.00 | 43.00 | 54.00 |
| 单季度销售净利率(%) | 5.00 | 13.00 | 4.00 | 15.00 | 8.00 | 12.00 | 2.00 | - | 4.00 | 13.00 | 12.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 1.00 | - | 1.00 | - | - | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | - | 1.00 | - | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 73,840,127.00 | 67,368,539.00 | 64,699,524.00 | 71,831,984.00 | 65,253,420.00 | 63,718,983.00 | 64,492,750.00 | 54,952,228.00 | 61,247,934.00 | 63,334,339.00 | 54,402,698.00 |
| 单季度营业总成本(元) | 70,409,078.00 | 62,079,843.00 | 63,410,210.00 | 65,884,433.00 | 59,999,730.00 | 58,318,783.00 | 63,440,388.00 | 52,916,005.00 | 56,315,489.00 | 55,863,656.00 | 53,871,076.00 |
| 单季度营业收入(元) | 73,840,127.00 | 67,368,539.00 | 64,699,524.00 | 71,831,984.00 | 65,253,420.00 | 63,718,983.00 | 64,492,750.00 | 54,952,228.00 | 61,247,934.00 | 63,334,339.00 | 54,402,698.00 |
| 单季度营业利润(元) | 5,060,978.00 | 9,062,806.00 | 2,652,109.00 | 11,372,415.00 | 5,613,415.00 | 9,470,744.00 | 2,352,117.00 | -297,875.00 | 3,850,437.00 | 9,774,823.00 | 7,303,271.00 |
| 单季度利润总额(元) | 5,062,782.00 | 9,103,322.00 | 2,652,057.00 | 11,267,263.00 | 5,607,745.00 | 9,580,744.00 | 2,357,917.00 | -288,662.00 | 3,845,533.00 | 9,776,466.00 | 7,307,286.00 |
| 单季度净利润(元) | 3,628,119.00 | 8,831,777.00 | 2,563,670.00 | 10,659,788.00 | 4,998,084.00 | 7,836,143.00 | 1,395,932.00 | -166,571.00 | 2,616,601.00 | 8,035,139.00 | 6,421,194.00 |
| 单季度归属母公司股东的净利润(元) | 2,956,584.00 | 8,427,693.00 | 2,177,107.00 | 8,984,911.00 | 4,508,251.00 | 7,955,910.00 | 1,431,472.00 | -116,139.00 | 2,589,955.00 | 7,951,669.00 | 6,543,249.00 |
| 单季度经营活动产生的现金流量(元) | -9,954,904.00 | 2,285,470.00 | 9,626,455.00 | 11,847,192.00 | 88,237.00 | 15,369,653.00 | 15,528,690.00 | 1,903,891.00 | 6,769,677.00 | 24,421,477.00 | 11,715,336.00 |
| 单季度投资活动产生的现金流量(元) | -15,851,061.00 | -26,888,003.00 | 2,271,253.00 | -52,588,500.00 | 16,180,162.00 | -17,974,800.00 | 134,090.00 | -210,785,804.00 | 46,903,014.00 | 159,491,179.00 | -16,349,490.00 |
| 单季度筹资活动产生的现金流量(元) | -340,056.00 | 4,683,157.00 | -13,301,610.00 | -733,398.00 | -289,201.00 | -2,090,805.00 | -19,437.00 | -253,536.00 | -16,465,864.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -26,177,468.00 | -19,958,684.00 | -1,360,539.00 | -41,549,037.00 | 15,948,769.00 | -3,548,333.00 | 15,255,584.00 | -209,576,613.00 | 38,512,452.00 | 185,220,866.00 | -4,772,003.00 |