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 | |
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单季度财务指标: | ||||||||||
单季度销售毛利率(%) | 46.00 | 40.00 | 46.00 | 38.00 | 48.00 | 47.00 | 52.00 | 55.00 | 55.00 | 60.00 |
单季度销售净利率(%) | 17.00 | 30.00 | 25.00 | 38.00 | 42.00 | 40.00 | 46.00 | 44.00 | 47.00 | 43.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 6.00 | 6.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 6.00 | 5.00 |
单季度财务摘要: | ||||||||||
单季度营业总收入(元) | 70,591,692.00 | 59,088,252.00 | 67,308,279.00 | 70,839,297.00 | 79,556,458.00 | 47,651,945.00 | 76,185,281.00 | 96,475,258.00 | 103,774,422.00 | 100,012,259.00 |
单季度营业总成本(元) | 50,721,559.00 | 39,976,566.00 | 46,301,748.00 | 46,270,718.00 | 36,737,955.00 | 24,223,142.00 | 42,070,139.00 | 43,364,196.00 | 46,354,176.00 | 50,401,099.00 |
单季度营业收入(元) | 70,591,692.00 | 59,088,252.00 | 67,308,279.00 | 70,839,297.00 | 79,556,458.00 | 47,651,945.00 | 76,185,281.00 | 96,475,258.00 | 103,774,422.00 | 100,012,259.00 |
单季度营业利润(元) | 15,253,030.00 | 20,889,236.00 | 19,698,311.00 | 31,554,135.00 | 38,386,240.00 | 23,105,897.00 | 42,202,904.00 | 50,296,920.00 | 55,696,988.00 | 49,984,377.00 |
单季度利润总额(元) | 15,253,030.00 | 20,885,186.00 | 20,683,477.00 | 31,430,581.00 | 38,383,014.00 | 23,091,789.00 | 41,584,879.00 | 50,609,165.00 | 55,600,627.00 | 49,993,669.00 |
单季度净利润(元) | 12,205,250.00 | 17,807,997.00 | 16,957,626.00 | 26,983,693.00 | 33,571,019.00 | 19,250,396.00 | 35,231,881.00 | 42,176,041.00 | 48,341,793.00 | 43,109,540.00 |
单季度归属母公司股东的净利润(元) | 12,205,250.00 | 17,807,997.00 | 16,957,626.00 | 26,983,693.00 | 33,571,019.00 | 19,250,396.00 | 35,231,881.00 | 42,176,041.00 | 48,341,793.00 | 43,109,540.00 |
单季度经营活动产生的现金流量(元) | 8,141,795.00 | 16,973,199.00 | 29,057,731.00 | 7,914,505.00 | 12,674,240.00 | 29,782,259.00 | 37,524,482.00 | 48,580,588.00 | 56,871,476.00 | 42,120,264.00 |
单季度投资活动产生的现金流量(元) | -616,348,924.00 | 16,116,855.00 | 170,964,958.00 | -29,357,516.00 | 140,041,822.00 | -46,307,289.00 | -377,215,773.00 | -35,380,723.00 | -151,405,904.00 | 5,341,957.00 |
单季度筹资活动产生的现金流量(元) | -93,601,081.00 | -7,383,495.00 | -1,565,295.00 | 777,693.00 | -199,865,396.00 | -3,686,207.00 | 1,448,509,376.00 | 2,114,629.00 | 2,248,297.00 | 1,403,980.00 |
单季度现金及现金等价物净增加(元) | -703,969,236.00 | 26,681,990.00 | 198,542,524.00 | -20,601,734.00 | -39,648,462.00 | -23,756,056.00 | 1,107,697,854.00 | 22,117,109.00 | -84,477,169.00 | 48,597,315.00 |