| 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(%) | 78.00 | 88.00 | 84.00 | 64.00 | 83.00 | 78.00 | 84.00 | 78.00 | 72.00 | 69.00 | 73.00 |
| 单季度销售净利率(%) | 29.00 | - | 33.00 | 15.00 | 45.00 | 14.00 | 42.00 | -17.00 | 46.00 | -37.00 | 36.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | 1.00 | 2.00 | - | 2.00 | -1.00 | 3.00 | - | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 1.00 | 2.00 | - | 2.00 | -1.00 | 3.00 | - | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 31,248,748.00 | 12,519,787.00 | 29,958,097.00 | 33,066,792.00 | 31,513,081.00 | 9,544,998.00 | 27,615,391.00 | 25,513,086.00 | 38,164,304.00 | 8,322,810.00 | 35,789,372.00 |
| 单季度营业总成本(元) | 23,852,625.00 | 15,312,146.00 | 17,721,545.00 | 32,295,024.00 | 18,256,200.00 | 14,065,678.00 | 15,289,340.00 | 33,529,517.00 | 20,672,562.00 | 13,563,714.00 | 20,747,571.00 |
| 单季度营业收入(元) | 31,248,748.00 | 12,519,787.00 | 29,958,097.00 | 33,066,792.00 | 31,513,081.00 | 9,544,998.00 | 27,615,391.00 | 25,513,086.00 | 38,164,304.00 | 8,322,810.00 | 35,789,372.00 |
| 单季度营业利润(元) | 10,463,201.00 | -391,686.00 | 11,450,289.00 | 5,068,829.00 | 16,666,229.00 | 965,461.00 | 13,441,183.00 | -5,270,484.00 | 19,798,382.00 | -3,239,907.00 | 15,291,374.00 |
| 单季度利润总额(元) | 10,529,394.00 | 253,062.00 | 11,481,371.00 | 5,056,023.00 | 16,630,615.00 | 1,758,170.00 | 13,531,620.00 | -5,156,071.00 | 19,757,693.00 | -3,262,165.00 | 15,295,874.00 |
| 单季度净利润(元) | 8,914,562.00 | 47,006.00 | 9,770,451.00 | 4,797,805.00 | 14,072,774.00 | 1,348,662.00 | 11,659,496.00 | -4,310,353.00 | 17,728,683.00 | -3,046,702.00 | 12,959,947.00 |
| 单季度归属母公司股东的净利润(元) | 8,914,562.00 | 47,006.00 | 9,770,451.00 | 4,797,805.00 | 14,072,774.00 | 1,348,662.00 | 11,659,496.00 | -4,310,353.00 | 17,728,683.00 | -3,046,702.00 | 12,959,947.00 |
| 单季度经营活动产生的现金流量(元) | 929,299.00 | 23,315,060.00 | 3,827,617.00 | 24,863,059.00 | 6,109,826.00 | 5,986,048.00 | 1,505,654.00 | 3,553,388.00 | 32,686,387.00 | -3,837,260.00 | -14,005,687.00 |
| 单季度投资活动产生的现金流量(元) | -112,685,708.00 | -63,862,209.00 | 70,397,374.00 | -138,716,561.00 | 152,100,562.00 | -95,061,274.00 | -9,184,440.00 | 48,043,104.00 | -57,927,947.00 | -70,417,168.00 | -69,528,517.00 |
| 单季度筹资活动产生的现金流量(元) | - | -14,319,331.00 | -8,267,529.00 | - | - | -6,732,700.00 | -58,368.00 | -38,912.00 | -73,872.00 | -3,452,382.00 | -20,976.00 |
| 单季度现金及现金等价物净增加(元) | -111,756,409.00 | -54,866,479.00 | 65,957,462.00 | -113,853,502.00 | 158,210,388.00 | -95,807,925.00 | -7,737,154.00 | 51,557,580.00 | -25,315,432.00 | -77,706,809.00 | -83,555,180.00 |