| 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(%) | 4.00 | 25.00 | 26.00 | 30.00 | 24.00 | 26.00 | 28.00 | 18.00 | 18.00 | 18.00 | 33.00 |
| 单季度销售净利率(%) | 19.00 | 61.00 | 44.00 | 77.00 | 54.00 | 86.00 | 67.00 | 87.00 | 67.00 | 79.00 | 68.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 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 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 20,542,107.00 | 22,450,927.00 | 23,097,872.00 | 22,361,577.00 | 18,654,083.00 | 23,590,453.00 | 21,942,183.00 | 24,647,713.00 | 13,882,495.00 | 10,859,528.00 | 19,153,520.00 |
| 单季度营业总成本(元) | 29,798,385.00 | 27,980,400.00 | 31,029,104.00 | 28,326,572.00 | 25,144,691.00 | 27,471,448.00 | 29,120,493.00 | 26,597,901.00 | 23,831,951.00 | 17,394,471.00 | 26,829,245.00 |
| 单季度营业收入(元) | 20,542,107.00 | 22,450,927.00 | 23,097,872.00 | 22,361,577.00 | 18,654,083.00 | 23,590,453.00 | 21,942,183.00 | 24,647,713.00 | 13,882,495.00 | 10,859,528.00 | 19,153,520.00 |
| 单季度营业利润(元) | 4,166,277.00 | 14,101,046.00 | 9,802,452.00 | 17,487,793.00 | 10,407,089.00 | 20,230,731.00 | 14,726,142.00 | 18,473,325.00 | 10,049,064.00 | 8,606,133.00 | 12,702,570.00 |
| 单季度利润总额(元) | 3,890,299.00 | 13,630,549.00 | 10,101,251.00 | 17,175,507.00 | 10,086,311.00 | 20,227,546.00 | 14,707,224.00 | 21,350,747.00 | 9,369,078.00 | 8,614,625.00 | 12,965,269.00 |
| 单季度净利润(元) | 3,890,299.00 | 13,630,549.00 | 10,101,251.00 | 17,175,507.00 | 10,086,311.00 | 20,227,546.00 | 14,707,224.00 | 21,350,747.00 | 9,369,078.00 | 8,614,625.00 | 12,965,269.00 |
| 单季度归属母公司股东的净利润(元) | 3,890,299.00 | 13,630,549.00 | 10,101,251.00 | 17,175,507.00 | 10,086,311.00 | 20,227,546.00 | 14,707,224.00 | 21,350,747.00 | 9,369,078.00 | 8,614,625.00 | 12,965,269.00 |
| 单季度经营活动产生的现金流量(元) | -4,108,333.00 | -916,319.00 | -1,466,272.00 | 5,350,203.00 | -964,367.00 | 5,013,925.00 | -1,167,306.00 | 12,601,519.00 | -9,167,572.00 | 2,018,196.00 | -3,399,755.00 |
| 单季度投资活动产生的现金流量(元) | 78,462,642.00 | 4,585,734.00 | -2,091,008.00 | 979,161.00 | 65,273,572.00 | 4,234,344.00 | -632,399.00 | 8,253,464.00 | 107,429,690.00 | -60,076,050.00 | -88,500.00 |
| 单季度筹资活动产生的现金流量(元) | -20,789,529.00 | -2,437,275.00 | -1,572,227.00 | -3,703,486.00 | -17,137,989.00 | -3,125,532.00 | -1,400,696.00 | -3,281,860.00 | -31,904,426.00 | -603,931.00 | -1,743,249.00 |
| 单季度现金及现金等价物净增加(元) | 53,564,779.00 | 1,232,140.00 | -5,129,507.00 | 2,625,878.00 | 47,171,215.00 | 6,122,737.00 | -3,200,401.00 | 17,573,123.00 | 66,357,692.00 | -58,661,785.00 | -5,231,503.00 |