| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | - | - | - | - | - | -1.00 | - |
| 单季度销售毛利率(%) | 80.00 | 78.00 | 78.00 | 75.00 | 86.00 | 78.00 | 77.00 | 74.00 | 78.00 | 77.00 | 75.00 |
| 单季度销售净利率(%) | 4.00 | 1.00 | 17.00 | -18.00 | 8.00 | 6.00 | 21.00 | -107.00 | 10.00 | -336.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 3.00 | -2.00 | 2.00 | 2.00 | 4.00 | -15.00 | 2.00 | -39.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 2.00 | -3.00 | 1.00 | 1.00 | 4.00 | -12.00 | 1.00 | -28.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 88,437,339.00 | 98,256,929.00 | 91,441,252.00 | 95,229,684.00 | 98,134,142.00 | 98,129,960.00 | 112,684,911.00 | 83,300,867.00 | 91,107,071.00 | 79,949,118.00 | 122,927,958.00 |
| 单季度营业总成本(元) | 88,955,084.00 | 89,215,693.00 | 71,751,172.00 | 102,477,804.00 | 79,780,644.00 | 91,195,849.00 | 87,034,936.00 | 97,126,897.00 | 88,866,410.00 | 78,575,517.00 | 95,647,843.00 |
| 单季度营业收入(元) | 88,437,339.00 | 98,256,929.00 | 91,441,252.00 | 95,229,684.00 | 98,134,142.00 | 98,129,960.00 | 112,684,911.00 | 83,300,867.00 | 91,107,071.00 | 79,949,118.00 | 122,927,958.00 |
| 单季度营业利润(元) | 5,440,920.00 | 5,535,844.00 | 20,520,473.00 | -10,365,831.00 | 10,504,356.00 | 6,095,094.00 | 27,754,942.00 | -60,557,571.00 | 6,071,085.00 | -265,142,786.00 | 27,587,290.00 |
| 单季度利润总额(元) | 5,455,586.00 | 5,397,994.00 | 20,480,418.00 | -11,893,822.00 | 10,089,401.00 | 6,069,013.00 | 27,824,602.00 | -61,135,133.00 | 6,120,379.00 | -265,212,468.00 | 27,643,600.00 |
| 单季度净利润(元) | 3,899,587.00 | 1,284,556.00 | 15,474,780.00 | -17,060,447.00 | 7,927,111.00 | 6,132,085.00 | 24,073,789.00 | -89,412,876.00 | 8,909,028.00 | -268,521,375.00 | 21,363,230.00 |
| 单季度归属母公司股东的净利润(元) | 7,687,894.00 | 5,756,930.00 | 14,391,515.00 | -10,265,529.00 | 10,527,950.00 | 8,628,111.00 | 22,115,266.00 | -76,252,048.00 | 12,401,233.00 | -265,765,410.00 | 21,779,567.00 |
| 单季度经营活动产生的现金流量(元) | -2,437,021.00 | 23,908,514.00 | 10,870,540.00 | -5,747,744.00 | 24,551,403.00 | 26,839,138.00 | 8,507,031.00 | 18,078,797.00 | 15,531,593.00 | 12,682,958.00 | 24,690,383.00 |
| 单季度投资活动产生的现金流量(元) | -7,749,476.00 | -17,483,055.00 | -34,622,805.00 | -27,079,955.00 | -14,216,971.00 | -4,098,340.00 | -5,714,849.00 | 1,035,061.00 | -34,825,417.00 | -3,863,113.00 | -2,369,821.00 |
| 单季度筹资活动产生的现金流量(元) | 13,603,510.00 | 6,391,217.00 | 15,790,317.00 | 3,246,469.00 | -12,211,673.00 | -15,369,180.00 | -2,989,718.00 | -36,317,721.00 | -2,642,288.00 | -27,167,482.00 | -4,519,755.00 |
| 单季度现金及现金等价物净增加(元) | 3,324,411.00 | 12,905,442.00 | -7,988,773.00 | -28,922,953.00 | -2,930,848.00 | 7,892,156.00 | -245,730.00 | -17,597,298.00 | -21,320,900.00 | -17,790,492.00 | 17,716,277.00 |