| 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(%) | 60.00 | 57.00 | 62.00 | 64.00 | 67.00 | 67.00 | 70.00 | 66.00 | 67.00 | 71.00 | 70.00 |
| 单季度销售净利率(%) | 8.00 | 10.00 | 17.00 | 2.00 | 20.00 | 25.00 | 27.00 | -11.00 | 5.00 | 42.00 | -7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | - | 1.00 | 2.00 | 2.00 | -4.00 | -1.00 | 4.00 | -3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | 3.00 | -1.00 | - | 4.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 73,408,360.00 | 76,264,941.00 | 78,650,475.00 | 82,778,860.00 | 87,346,048.00 | 93,913,713.00 | 106,645,146.00 | 92,218,429.00 | 79,812,582.00 | 90,650,842.00 | 92,847,987.00 |
| 单季度营业总成本(元) | 68,810,599.00 | 71,456,724.00 | 67,642,794.00 | 86,555,340.00 | 69,533,916.00 | 72,694,358.00 | 79,925,234.00 | 86,436,621.00 | 67,450,391.00 | 71,284,726.00 | 79,804,455.00 |
| 单季度营业收入(元) | 73,408,360.00 | 76,264,941.00 | 78,650,475.00 | 82,778,860.00 | 87,346,048.00 | 93,913,713.00 | 106,645,146.00 | 92,218,429.00 | 79,812,582.00 | 90,650,842.00 | 92,847,987.00 |
| 单季度营业利润(元) | 6,161,309.00 | 7,569,225.00 | 13,904,741.00 | 5,921,993.00 | 18,964,136.00 | 23,517,122.00 | 31,000,974.00 | -11,068,783.00 | 4,194,656.00 | 18,356,039.00 | -5,189,663.00 |
| 单季度利润总额(元) | 6,187,589.00 | 7,568,192.00 | 13,904,743.00 | 4,340,600.00 | 18,712,159.00 | 23,763,373.00 | 31,008,494.00 | -10,865,166.00 | 4,194,683.00 | 42,817,181.00 | -5,191,325.00 |
| 单季度净利润(元) | 6,082,693.00 | 7,410,105.00 | 13,711,675.00 | 1,695,404.00 | 17,648,120.00 | 23,069,669.00 | 29,239,887.00 | -10,424,747.00 | 4,328,075.00 | 38,321,738.00 | -6,396,169.00 |
| 单季度归属母公司股东的净利润(元) | 4,837,999.00 | 6,410,158.00 | 10,814,322.00 | -592,102.00 | 7,048,145.00 | 10,586,241.00 | 12,345,489.00 | -23,111,148.00 | -4,395,452.00 | 25,770,202.00 | -19,110,959.00 |
| 单季度经营活动产生的现金流量(元) | 1,774,080.00 | -438,353.00 | -8,776,432.00 | 1,405,261.00 | 7,843,465.00 | 30,190,693.00 | 14,815,187.00 | 55,165,522.00 | 3,026,841.00 | 31,987,388.00 | -5,590,205.00 |
| 单季度投资活动产生的现金流量(元) | 27,102,727.00 | -15,578,713.00 | 27,976,853.00 | -23,059,212.00 | -12,401,124.00 | 138,142,824.00 | 812,614.00 | -29,099,229.00 | 64,861,553.00 | 1,435,754.00 | -74,613,428.00 |
| 单季度筹资活动产生的现金流量(元) | -43,518,713.00 | -2,574,714.00 | -2,131,100.00 | 2,323,925.00 | -23,614,327.00 | -29,142,394.00 | -120,827.00 | -16,447,967.00 | 9,911,742.00 | -83,942,996.00 | 3,692,854.00 |
| 单季度现金及现金等价物净增加(元) | -16,486,560.00 | -18,099,603.00 | 17,259,334.00 | -20,282,672.00 | -28,873,545.00 | 144,566,420.00 | 13,809,432.00 | 9,991,094.00 | 84,247,816.00 | -45,449,559.00 | -76,840,728.00 |