| 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(%) | 51.00 | 49.00 | 47.00 | 39.00 | 43.00 | 46.00 | 50.00 | 53.00 | 53.00 | 50.00 | 54.00 |
| 单季度销售净利率(%) | 6.00 | 6.00 | -19.00 | 1.00 | -2.00 | - | -9.00 | 1.00 | -5.00 | 16.00 | 16.00 |
| 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 | - | - | - | - | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 97,354,343.00 | 114,395,683.00 | 78,486,799.00 | 144,537,838.00 | 89,662,821.00 | 75,880,035.00 | 57,821,863.00 | 78,614,857.00 | 71,069,977.00 | 89,577,611.00 | 80,498,707.00 |
| 单季度营业总成本(元) | 97,109,802.00 | 114,428,546.00 | 91,483,098.00 | 145,366,291.00 | 92,860,732.00 | 74,754,018.00 | 60,947,102.00 | 66,419,429.00 | 70,793,310.00 | 81,242,285.00 | 64,188,647.00 |
| 单季度营业收入(元) | 97,354,343.00 | 114,395,683.00 | 78,486,799.00 | 144,537,838.00 | 89,662,821.00 | 75,880,035.00 | 57,821,863.00 | 78,614,857.00 | 71,069,977.00 | 89,577,611.00 | 80,498,707.00 |
| 单季度营业利润(元) | 8,125,397.00 | 6,225,882.00 | -15,029,302.00 | -1,973,378.00 | -3,819,698.00 | -4,668,802.00 | -4,909,050.00 | -4,859,733.00 | -5,130,552.00 | 15,390,082.00 | 15,261,411.00 |
| 单季度利润总额(元) | 8,147,531.00 | 5,894,055.00 | -15,033,483.00 | -1,973,923.00 | -3,804,351.00 | -4,497,778.00 | -4,829,391.00 | -4,822,302.00 | -5,155,304.00 | 15,403,732.00 | 15,262,063.00 |
| 单季度净利润(元) | 6,262,199.00 | 6,878,365.00 | -14,665,023.00 | 1,445,809.00 | -1,489,807.00 | -103,252.00 | -5,195,592.00 | 432,624.00 | -3,853,108.00 | 14,115,087.00 | 13,177,021.00 |
| 单季度归属母公司股东的净利润(元) | 7,381,008.00 | 7,844,975.00 | -14,364,689.00 | 1,771,354.00 | -1,207,193.00 | -106,353.00 | -4,957,020.00 | -337,118.00 | -3,712,261.00 | 14,228,525.00 | 12,394,501.00 |
| 单季度经营活动产生的现金流量(元) | 15,866,510.00 | -25,544,751.00 | -33,291,990.00 | 6,565,225.00 | -8,290,368.00 | 20,847,914.00 | 6,383,062.00 | 10,171,193.00 | 30,009,139.00 | 30,989,810.00 | 36,022,108.00 |
| 单季度投资活动产生的现金流量(元) | -17,304,480.00 | -101,777,746.00 | -8,799,733.00 | 164,216,923.00 | -20,151,489.00 | -106,159,719.00 | -91,378,853.00 | 79,558,100.00 | 75,501,678.00 | -13,663,669.00 | -145,188,348.00 |
| 单季度筹资活动产生的现金流量(元) | -1,819,955.00 | -8,051,902.00 | 2,674,811.00 | -5,280,321.00 | -4,919,811.00 | -12,653,961.00 | -1,775,525.00 | 7,487,219.00 | -5,028,249.00 | -20,845,086.00 | -496,018.00 |
| 单季度现金及现金等价物净增加(元) | -3,535,828.00 | -135,319,708.00 | -39,320,560.00 | 164,843,421.00 | -33,655,964.00 | -96,690,668.00 | -87,045,890.00 | 96,016,006.00 | 102,492,145.00 | -1,548,637.00 | -109,782,968.00 |