| 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(%) | 48.00 | 47.00 | 49.00 | 41.00 | 49.00 | 51.00 | 48.00 |
| 单季度销售净利率(%) | 3.00 | 17.00 | 5.00 | 16.00 | 10.00 | 18.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | - | 2.00 | 1.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 2.00 | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 85,185,647.00 | 125,290,853.00 | 85,120,141.00 | 136,222,019.00 | 91,588,153.00 | 101,825,594.00 | 74,540,087.00 |
| 单季度营业总成本(元) | 88,461,462.00 | 110,669,672.00 | 83,007,497.00 | 124,200,936.00 | 86,120,721.00 | 88,561,495.00 | 72,702,744.00 |
| 单季度营业收入(元) | 85,185,647.00 | 125,290,853.00 | 85,120,141.00 | 136,222,019.00 | 91,588,153.00 | 101,825,594.00 | 74,540,087.00 |
| 单季度营业利润(元) | 2,637,085.00 | 24,420,855.00 | 5,415,966.00 | 23,370,214.00 | 8,929,138.00 | 19,730,037.00 | 1,983,028.00 |
| 单季度利润总额(元) | 2,592,458.00 | 24,399,271.00 | 5,415,966.00 | 23,854,635.00 | 8,923,918.00 | 19,735,051.00 | 1,982,966.00 |
| 单季度净利润(元) | 2,346,937.00 | 21,388,599.00 | 4,275,755.00 | 22,373,276.00 | 8,804,433.00 | 18,493,409.00 | 1,626,013.00 |
| 单季度归属母公司股东的净利润(元) | 2,726,977.00 | 21,772,945.00 | 4,723,755.00 | 22,204,518.00 | 8,884,594.00 | 18,366,305.00 | 1,909,269.00 |
| 单季度经营活动产生的现金流量(元) | 8,122,278.00 | -6,596,769.00 | -3,429,218.00 | -3,077,626.00 | 20,338,511.00 | -8,650,335.00 | 8,151,427.00 |
| 单季度投资活动产生的现金流量(元) | -101,922,725.00 | 15,637,683.00 | -51,353,798.00 | -275,151,916.00 | -10,319,909.00 | -1,044,888.00 | -2,892,883.00 |
| 单季度筹资活动产生的现金流量(元) | -15,639,288.00 | 51,563,739.00 | -1,560,875.00 | -1,753,683.00 | 442,295,086.00 | -2,565,067.00 | -19,568,362.00 |
| 单季度现金及现金等价物净增加(元) | -110,220,144.00 | 60,992,800.00 | -56,331,380.00 | -280,620,511.00 | 452,266,540.00 | -11,305,064.00 | -14,410,700.00 |