| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 33.00 | 28.00 | 35.00 | 46.00 | 34.00 | 32.00 | 42.00 |
| 单季度销售净利率(%) | 9.00 | 10.00 | 15.00 | 15.00 | 13.00 | 13.00 | 10.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 2.00 | 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 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 51,007,827.00 | 77,841,427.00 | 62,316,779.00 | 125,583,786.00 | 52,422,622.00 | 59,683,102.00 | 43,874,260.00 |
| 单季度营业总成本(元) | 49,958,960.00 | 70,322,535.00 | 57,442,816.00 | 93,050,549.00 | 51,826,121.00 | 54,577,004.00 | 40,133,025.00 |
| 单季度营业收入(元) | 51,007,827.00 | 77,841,427.00 | 62,316,779.00 | 125,583,786.00 | 52,422,622.00 | 59,683,102.00 | 43,874,260.00 |
| 单季度营业利润(元) | 4,694,875.00 | 8,516,124.00 | 10,240,775.00 | 20,791,385.00 | 4,026,539.00 | 8,429,268.00 | 4,652,117.00 |
| 单季度利润总额(元) | 4,692,580.00 | 8,826,245.00 | 9,933,223.00 | 20,735,607.00 | 7,529,857.00 | 8,431,090.00 | 4,651,306.00 |
| 单季度净利润(元) | 4,523,235.00 | 8,110,586.00 | 9,245,901.00 | 18,322,936.00 | 6,989,895.00 | 8,009,912.00 | 4,483,884.00 |
| 单季度归属母公司股东的净利润(元) | 4,523,235.00 | 8,110,586.00 | 9,245,901.00 | 18,322,936.00 | 6,989,895.00 | 8,009,912.00 | 4,483,884.00 |
| 单季度经营活动产生的现金流量(元) | 12,624,993.00 | 11,256,426.00 | -25,694,845.00 | -11,409,305.00 | -26,458,853.00 | -4,622,978.00 | -28,946,968.00 |
| 单季度投资活动产生的现金流量(元) | 13,356,309.00 | -214,846,510.00 | 68,797,572.00 | 76,468,092.00 | -153,127,717.00 | -287,480,648.00 | -25,045,947.00 |
| 单季度筹资活动产生的现金流量(元) | -1,555,372.00 | -6,140,880.00 | -29,871,630.00 | 4,763,451.00 | -995,122.00 | -33,727,130.00 | 803,658,587.00 |
| 单季度现金及现金等价物净增加(元) | 23,971,424.00 | -209,601,394.00 | 13,263,669.00 | 69,895,476.00 | -181,184,314.00 | -324,653,857.00 | 749,528,425.00 |