| 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(%) | 34.00 | 33.00 | 39.00 | 18.00 | 50.00 | 28.00 | 36.00 | 28.00 | 29.00 | 32.00 | 30.00 |
| 单季度销售净利率(%) | 5.00 | 3.00 | 2.00 | -5.00 | 3.00 | 4.00 | 1.00 | -18.00 | 2.00 | 4.00 | -1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | - | - | - | - | -1.00 | - | - | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | -1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 42,021,992.00 | 50,303,903.00 | 36,596,638.00 | 37,189,495.00 | 46,076,009.00 | 39,430,543.00 | 31,922,873.00 | 34,002,182.00 | 54,995,254.00 | 50,220,908.00 | 37,299,586.00 |
| 单季度营业总成本(元) | 39,833,953.00 | 47,963,520.00 | 38,004,944.00 | 39,484,680.00 | 43,713,817.00 | 38,348,805.00 | 33,485,613.00 | 36,719,936.00 | 52,919,934.00 | 45,178,588.00 | 38,408,337.00 |
| 单季度营业收入(元) | 42,021,992.00 | 50,303,903.00 | 36,596,638.00 | 37,189,495.00 | 46,076,009.00 | 39,430,543.00 | 31,922,873.00 | 34,002,182.00 | 54,995,254.00 | 50,220,908.00 | 37,299,586.00 |
| 单季度营业利润(元) | 2,033,599.00 | 2,104,420.00 | 649,443.00 | -1,854,165.00 | 1,152,407.00 | 1,826,957.00 | 222,727.00 | -6,029,604.00 | 1,100,581.00 | 2,214,630.00 | -798,515.00 |
| 单季度利润总额(元) | 1,898,877.00 | 2,104,420.00 | 649,343.00 | -1,953,280.00 | 1,142,414.00 | 1,814,024.00 | 220,727.00 | -5,995,743.00 | 1,100,269.00 | 2,214,630.00 | -815,481.00 |
| 单季度净利润(元) | 2,233,491.00 | 1,739,213.00 | 698,345.00 | -1,810,762.00 | 1,402,028.00 | 1,417,646.00 | 303,887.00 | -6,064,259.00 | 1,108,902.00 | 1,934,554.00 | -491,200.00 |
| 单季度归属母公司股东的净利润(元) | 2,501,470.00 | 2,105,486.00 | 1,232,477.00 | -1,444,191.00 | 1,620,474.00 | 1,683,647.00 | 476,375.00 | -5,821,010.00 | 1,195,603.00 | 2,118,092.00 | -294,838.00 |
| 单季度经营活动产生的现金流量(元) | 3,616,040.00 | 657,740.00 | 11,235,314.00 | 7,424,703.00 | 7,193,217.00 | 11,585,546.00 | 4,041,021.00 | 8,396,221.00 | 8,168,178.00 | 7,072,079.00 | 9,113,264.00 |
| 单季度投资活动产生的现金流量(元) | -1,474,451.00 | -5,137,658.00 | -5,115,414.00 | -4,370,911.00 | -15,828,798.00 | -9,958,257.00 | -9,308,214.00 | -12,813,979.00 | -15,370,448.00 | 4,626,378.00 | -28,405,159.00 |
| 单季度筹资活动产生的现金流量(元) | 507,140.00 | -1,678,749.00 | -707,327.00 | -1,599,454.00 | -166,488.00 | -5,216,305.00 | -1,014,938.00 | -15,398,814.00 | -12,461,386.00 | 6,883,031.00 | -462,675.00 |
| 单季度现金及现金等价物净增加(元) | 2,608,169.00 | -5,934,661.00 | 5,449,078.00 | 1,102,347.00 | -8,897,692.00 | -2,668,147.00 | -6,415,839.00 | -19,547,848.00 | -19,134,295.00 | 20,197,385.00 | -20,057,410.00 |