| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 46.00 | 33.00 | 33.00 | 30.00 | 32.00 | 30.00 | 27.00 |
| 单季度销售净利率(%) | 26.00 | 5.00 | 4.00 | -8.00 | 12.00 | 54.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 5.00 | 1.00 | - | -1.00 | 1.00 | 8.00 | - |
| 单季度总资产净利率ROA(%) | 4.00 | 1.00 | - | -1.00 | 1.00 | 6.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 105,547,603.00 | 77,657,248.00 | 57,874,937.00 | 86,538,021.00 | 60,525,633.00 | 77,243,271.00 | 50,402,087.00 |
| 单季度营业总成本(元) | 75,853,410.00 | 72,148,734.00 | 56,298,493.00 | 94,583,057.00 | 56,069,787.00 | 69,445,521.00 | 50,019,113.00 |
| 单季度营业收入(元) | 105,547,603.00 | 77,657,248.00 | 57,874,937.00 | 86,538,021.00 | 60,525,633.00 | 77,243,271.00 | 50,402,087.00 |
| 单季度营业利润(元) | 28,777,200.00 | 4,975,965.00 | 3,079,904.00 | -7,528,286.00 | 8,922,067.00 | 43,720,084.00 | 1,360,431.00 |
| 单季度利润总额(元) | 28,870,285.00 | 4,984,305.00 | 3,079,904.00 | -7,575,645.00 | 8,921,948.00 | 43,720,084.00 | 1,363,115.00 |
| 单季度净利润(元) | 27,792,061.00 | 3,833,171.00 | 2,049,317.00 | -6,928,362.00 | 7,386,529.00 | 42,058,946.00 | 473,418.00 |
| 单季度归属母公司股东的净利润(元) | 27,862,224.00 | 3,908,627.00 | 2,134,844.00 | -6,764,696.00 | 7,620,052.00 | 42,332,597.00 | 748,478.00 |
| 单季度经营活动产生的现金流量(元) | 21,149,098.00 | -3,987,492.00 | 1,244,786.00 | 38,492,020.00 | -7,341,746.00 | 3,598,535.00 | -8,803,334.00 |
| 单季度投资活动产生的现金流量(元) | -6,366,798.00 | -3,579,259.00 | -4,477,469.00 | -16,654,244.00 | 77,019.00 | -5,038,586.00 | -15,830,355.00 |
| 单季度筹资活动产生的现金流量(元) | 16,365,905.00 | 27,175,549.00 | 15,512,780.00 | 5,061,748.00 | -2,544,575.00 | -724,743.00 | -629,503.00 |
| 单季度现金及现金等价物净增加(元) | 31,024,976.00 | 19,876,804.00 | 12,239,080.00 | 26,648,598.00 | -9,898,306.00 | -1,789,607.00 | -25,460,026.00 |