| 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(%) | 63.00 | 57.00 | 57.00 | 56.00 | 60.00 | 57.00 | 54.00 |
| 单季度销售净利率(%) | 24.00 | 13.00 | 11.00 | -5.00 | 26.00 | 13.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 1.00 | 1.00 | -1.00 | 3.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | - | 3.00 | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 55,925,013.00 | 50,381,383.00 | 46,813,824.00 | 49,547,052.00 | 56,057,840.00 | 53,802,315.00 | 40,898,718.00 |
| 单季度营业总成本(元) | 47,687,938.00 | 45,764,639.00 | 43,684,912.00 | 55,910,955.00 | 46,765,943.00 | 48,005,176.00 | 42,782,378.00 |
| 单季度营业收入(元) | 55,925,013.00 | 50,381,383.00 | 46,813,824.00 | 49,547,052.00 | 56,057,840.00 | 53,802,315.00 | 40,898,718.00 |
| 单季度营业利润(元) | 15,056,006.00 | 6,887,243.00 | 5,196,012.00 | -3,483,469.00 | 16,184,094.00 | 7,389,430.00 | 2,286,017.00 |
| 单季度利润总额(元) | 15,029,114.00 | 6,881,253.00 | 5,193,581.00 | -3,485,634.00 | 16,182,580.00 | 7,377,951.00 | 2,283,925.00 |
| 单季度净利润(元) | 13,528,918.00 | 6,528,513.00 | 5,071,818.00 | -2,570,737.00 | 14,763,717.00 | 7,195,542.00 | 2,145,251.00 |
| 单季度归属母公司股东的净利润(元) | 13,528,918.00 | 6,528,513.00 | 5,071,818.00 | -2,570,737.00 | 14,763,717.00 | 7,195,542.00 | 2,145,251.00 |
| 单季度经营活动产生的现金流量(元) | 3,081,743.00 | 13,798,859.00 | -7,769,140.00 | 17,179,754.00 | 12,423,165.00 | 1,580,449.00 | -8,453,232.00 |
| 单季度投资活动产生的现金流量(元) | -14,530,214.00 | 22,337,951.00 | -52,289,078.00 | 20,856,148.00 | -237,898.00 | 2,312,628.00 | -105,931,508.00 |
| 单季度筹资活动产生的现金流量(元) | -9,980,748.00 | - | - | 3,451.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -21,446,347.00 | 30,662,067.00 | -60,051,475.00 | 38,025,991.00 | 5,381,779.00 | 3,902,965.00 | -114,387,354.00 |