| 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(%) | 68.00 | 61.00 | 67.00 | 39.00 | 67.00 | 61.00 | 67.00 | 108.00 | 61.00 | 60.00 | 62.00 |
| 单季度销售净利率(%) | 22.00 | 41.00 | 38.00 | 15.00 | 22.00 | 23.00 | 46.00 | 35.00 | 30.00 | 34.00 | 35.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 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) | 57,416,899.00 | 73,218,841.00 | 69,713,778.00 | 76,719,239.00 | 55,533,792.00 | 56,500,239.00 | 55,745,582.00 | 63,457,171.00 | 102,690,340.00 | 126,564,419.00 | 73,897,594.00 |
| 单季度营业总成本(元) | 45,051,714.00 | 56,132,029.00 | 43,632,428.00 | 74,085,992.00 | 41,872,960.00 | 47,521,496.00 | 41,158,998.00 | 21,636,963.00 | 67,526,372.00 | 73,012,253.00 | 48,494,696.00 |
| 单季度营业收入(元) | 57,416,899.00 | 73,218,841.00 | 69,713,778.00 | 76,719,239.00 | 55,533,792.00 | 56,500,239.00 | 55,745,582.00 | 63,457,171.00 | 102,690,340.00 | 126,564,419.00 | 73,897,594.00 |
| 单季度营业利润(元) | 11,853,479.00 | 35,034,640.00 | 29,903,250.00 | 11,454,442.00 | 13,094,745.00 | 12,210,748.00 | 28,386,953.00 | 25,572,495.00 | 32,647,965.00 | 51,619,929.00 | 29,564,218.00 |
| 单季度利润总额(元) | 11,806,580.00 | 35,002,741.00 | 29,899,722.00 | 12,108,205.00 | 13,150,969.00 | 14,389,930.00 | 28,386,995.00 | 25,821,199.00 | 32,645,579.00 | 51,593,254.00 | 27,445,083.00 |
| 单季度净利润(元) | 12,623,008.00 | 29,657,301.00 | 26,453,269.00 | 11,521,437.00 | 12,172,997.00 | 12,806,023.00 | 25,806,581.00 | 21,927,018.00 | 31,102,005.00 | 43,645,263.00 | 25,625,503.00 |
| 单季度归属母公司股东的净利润(元) | 12,646,901.00 | 29,685,082.00 | 26,495,187.00 | 11,170,166.00 | 12,246,902.00 | 12,856,525.00 | 25,887,884.00 | 21,978,545.00 | 30,997,465.00 | 43,666,154.00 | 25,703,091.00 |
| 单季度经营活动产生的现金流量(元) | -2,736,891.00 | 76,585,379.00 | 8,616,660.00 | -13,673,280.00 | -18,657,244.00 | 14,681,124.00 | -15,907,961.00 | 5,128,157.00 | 14,201,436.00 | 28,647,140.00 | -2,616,361.00 |
| 单季度投资活动产生的现金流量(元) | -24,610,796.00 | 87,659,488.00 | -92,847,741.00 | 115,399,416.00 | 5,689,270.00 | 154,775,470.00 | -287,872,497.00 | 315,401,915.00 | 10,022,360.00 | -36,971,677.00 | -412,723,767.00 |
| 单季度筹资活动产生的现金流量(元) | -17,851,465.00 | -34,791,803.00 | -2,148,059.00 | -51,330,005.00 | -1,769,885.00 | -106,932,519.00 | -2,086,245.00 | 7,464,505.00 | -1,834,700.00 | -62,847,991.00 | -459,083.00 |
| 单季度现金及现金等价物净增加(元) | -44,545,236.00 | 128,181,224.00 | -86,386,215.00 | 50,232,726.00 | -15,881,518.00 | 69,839,684.00 | -305,875,759.00 | 328,047,269.00 | 23,351,907.00 | -70,446,733.00 | -415,841,738.00 |