| 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(%) | 23.00 | 25.00 | 20.00 | 21.00 | 23.00 | 25.00 | 25.00 | 25.00 | 18.00 | 27.00 | 14.00 |
| 单季度销售净利率(%) | 6.00 | 9.00 | -3.00 | 8.00 | 7.00 | 16.00 | -7.00 | 10.00 | 6.00 | 16.00 | -11.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 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 | - | 2.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 52,771,169.00 | 49,284,576.00 | 28,841,948.00 | 116,905,158.00 | 29,943,711.00 | 46,261,871.00 | 19,924,200.00 | 103,460,269.00 | 73,969,639.00 | 39,070,901.00 | 25,278,102.00 |
| 单季度营业总成本(元) | 50,997,074.00 | 47,717,043.00 | 32,838,570.00 | 107,569,184.00 | 32,211,218.00 | 43,676,725.00 | 24,288,395.00 | 92,258,315.00 | 73,061,336.00 | 36,797,325.00 | 31,074,804.00 |
| 单季度营业收入(元) | 52,771,169.00 | 49,284,576.00 | 28,841,948.00 | 116,905,158.00 | 29,943,711.00 | 46,261,871.00 | 19,924,200.00 | 103,460,269.00 | 73,969,639.00 | 39,070,901.00 | 25,278,102.00 |
| 单季度营业利润(元) | 3,657,726.00 | 4,932,132.00 | -658,671.00 | 11,211,220.00 | 1,923,775.00 | 8,726,018.00 | -1,539,410.00 | 11,700,208.00 | 4,981,878.00 | 6,307,946.00 | -2,517,777.00 |
| 单季度利润总额(元) | 3,684,976.00 | 4,932,133.00 | -665,290.00 | 11,033,699.00 | 1,923,158.00 | 8,696,137.00 | -1,500,810.00 | 12,346,026.00 | 4,950,623.00 | 6,334,190.00 | -2,542,809.00 |
| 单季度净利润(元) | 3,160,249.00 | 4,438,334.00 | -817,393.00 | 9,465,034.00 | 2,066,892.00 | 7,575,314.00 | -1,492,885.00 | 10,241,517.00 | 4,196,063.00 | 6,118,326.00 | -2,750,998.00 |
| 单季度归属母公司股东的净利润(元) | 1,642,690.00 | 2,747,638.00 | 128,742.00 | 3,819,361.00 | 1,581,365.00 | 5,306,972.00 | 101,611.00 | 4,309,467.00 | 2,713,769.00 | 4,337,406.00 | -1,072,225.00 |
| 单季度经营活动产生的现金流量(元) | -10,907,232.00 | 23,251,099.00 | 7,972,589.00 | -14,545,147.00 | -5,326,824.00 | 30,602,262.00 | 24,402,213.00 | -17,634,967.00 | 4,689,059.00 | -13,875,242.00 | 8,185,656.00 |
| 单季度投资活动产生的现金流量(元) | -1,851,688.00 | -37,827,198.00 | 21,025,951.00 | 29,295,745.00 | -5,317,976.00 | -13,628,507.00 | -11,868,985.00 | 44,541,875.00 | 9,439,595.00 | 13,384,054.00 | -35,696,516.00 |
| 单季度筹资活动产生的现金流量(元) | -220,501.00 | -12,641,012.00 | -5,647,378.00 | 4,449,511.00 | -760,716.00 | -13,334,669.00 | -2,729,674.00 | -595,621.00 | -954,236.00 | -16,532,305.00 | 326,310.00 |
| 单季度现金及现金等价物净增加(元) | -12,979,421.00 | -27,217,111.00 | 23,351,163.00 | 19,200,110.00 | -11,405,516.00 | 3,639,086.00 | 9,803,555.00 | 26,311,287.00 | 13,174,419.00 | -17,023,493.00 | -27,184,549.00 |