| 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(%) | 48.00 | 43.00 | 42.00 | 45.00 | 45.00 | 45.00 | 43.00 | 39.00 | 50.00 | 40.00 | 45.00 |
| 单季度销售净利率(%) | 6.00 | 3.00 | -1.00 | -5.00 | 2.00 | 35.00 | 15.00 | 5.00 | 18.00 | - | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | - | - | 3.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 2.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 58,588,531.00 | 55,134,502.00 | 50,772,215.00 | 70,519,367.00 | 50,540,500.00 | 61,377,093.00 | 72,477,101.00 | 90,766,004.00 | 51,411,425.00 | 49,899,493.00 | 44,835,188.00 |
| 单季度营业总成本(元) | 56,881,460.00 | 54,967,292.00 | 51,729,878.00 | 72,064,827.00 | 50,037,329.00 | 56,883,898.00 | 61,183,248.00 | 85,052,105.00 | 47,920,294.00 | 48,942,723.00 | 41,849,204.00 |
| 单季度营业收入(元) | 58,588,531.00 | 55,134,502.00 | 50,772,215.00 | 70,519,367.00 | 50,540,500.00 | 61,377,093.00 | 72,477,101.00 | 90,766,004.00 | 51,411,425.00 | 49,899,493.00 | 44,835,188.00 |
| 单季度营业利润(元) | 4,773,906.00 | 3,035,575.00 | 358,521.00 | -6,610,453.00 | 483,724.00 | 24,564,374.00 | 13,948,916.00 | 2,627,508.00 | 9,049,448.00 | 552,704.00 | 4,554,236.00 |
| 单季度利润总额(元) | 4,780,653.00 | 3,007,874.00 | 360,814.00 | -6,605,110.00 | 486,736.00 | 24,567,715.00 | 13,952,849.00 | 2,653,949.00 | 9,099,451.00 | 614,321.00 | 4,974,989.00 |
| 单季度净利润(元) | 3,362,418.00 | 1,889,026.00 | -346,097.00 | -3,361,438.00 | 842,857.00 | 21,578,154.00 | 11,058,426.00 | 4,522,766.00 | 9,021,250.00 | 136,681.00 | 3,986,388.00 |
| 单季度归属母公司股东的净利润(元) | 5,936,533.00 | 4,847,163.00 | 2,839,594.00 | -1,233,862.00 | 1,899,578.00 | 22,683,237.00 | 9,384,925.00 | 4,842,376.00 | 8,809,091.00 | 1,452,767.00 | 3,454,079.00 |
| 单季度经营活动产生的现金流量(元) | 11,926,633.00 | -4,637,635.00 | -20,993,990.00 | 9,788,296.00 | 13,582,392.00 | 10,306,519.00 | -9,391,208.00 | 44,588,691.00 | -15,295,257.00 | -5,572,137.00 | -7,397,816.00 |
| 单季度投资活动产生的现金流量(元) | -52,024,776.00 | -54,654,948.00 | -49,274,067.00 | -25,150,673.00 | -17,002,791.00 | -34,999,543.00 | -38,310,821.00 | -127,892,367.00 | -28,895,069.00 | -2,267,956.00 | -13,084,293.00 |
| 单季度筹资活动产生的现金流量(元) | 254,800,000.00 | -15,380,317.00 | 20,720,000.00 | 24,450,198.00 | - | 15,550,911.00 | 40,600,000.00 | -11,616,397.00 | 945,000.00 | 305,523,472.00 | 32,100,000.00 |
| 单季度现金及现金等价物净增加(元) | 214,316,945.00 | -74,382,870.00 | -49,552,334.00 | 8,922,265.00 | -3,451,554.00 | -8,899,370.00 | -7,139,923.00 | -94,930,478.00 | -43,103,404.00 | 297,851,729.00 | 11,563,357.00 |