| 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(%) | 95.00 | 95.00 | 95.00 | 94.00 | 94.00 | 94.00 | 92.00 | 93.00 | 93.00 | 91.00 | 93.00 |
| 单季度销售净利率(%) | - | 10.00 | 42.00 | 38.00 | 34.00 | 45.00 | 60.00 | 56.00 | 46.00 | 81.00 | 90.00 |
| 单季度净资产收益率ROE(%) | - | - | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 47,686,381.00 | 53,218,858.00 | 68,702,991.00 | 81,052,496.00 | 78,771,176.00 | 108,030,565.00 | 92,399,635.00 | 69,633,550.00 | 94,452,700.00 | 37,528,744.00 | 34,342,009.00 |
| 单季度营业总成本(元) | 51,799,800.00 | 47,811,388.00 | 36,997,181.00 | 44,605,643.00 | 46,989,726.00 | 49,964,464.00 | 26,736,137.00 | 34,214,230.00 | 53,916,734.00 | 8,454,131.00 | 9,541,281.00 |
| 单季度营业收入(元) | 47,686,381.00 | 53,218,858.00 | 68,702,991.00 | 81,052,496.00 | 78,771,176.00 | 108,030,565.00 | 92,399,635.00 | 69,633,550.00 | 94,452,700.00 | 37,528,744.00 | 34,342,009.00 |
| 单季度营业利润(元) | -139,656.00 | 8,101,175.00 | 34,445,853.00 | 38,411,830.00 | 32,886,777.00 | 58,008,405.00 | 66,146,473.00 | 46,920,551.00 | 43,918,363.00 | 30,916,566.00 | 29,831,825.00 |
| 单季度利润总额(元) | -837,283.00 | 5,467,464.00 | 33,469,355.00 | 35,624,251.00 | 30,219,334.00 | 56,733,782.00 | 64,322,785.00 | 46,312,663.00 | 43,223,206.00 | 30,193,889.00 | 29,831,825.00 |
| 单季度净利润(元) | 161,172.00 | 5,330,888.00 | 29,178,032.00 | 30,930,028.00 | 26,514,258.00 | 49,084,611.00 | 55,025,022.00 | 38,688,575.00 | 43,187,133.00 | 30,234,716.00 | 30,744,482.00 |
| 单季度归属母公司股东的净利润(元) | 161,172.00 | 5,330,888.00 | 29,178,032.00 | 30,930,028.00 | 26,514,258.00 | 49,084,611.00 | 55,025,022.00 | 38,688,575.00 | 43,187,133.00 | 30,234,716.00 | 30,744,482.00 |
| 单季度经营活动产生的现金流量(元) | 16,088,568.00 | -24,101,025.00 | 28,877,821.00 | 23,827,131.00 | 6,872,766.00 | 26,018,772.00 | 29,835,405.00 | 11,619,110.00 | 70,019,576.00 | 7,913,527.00 | 21,232,493.00 |
| 单季度投资活动产生的现金流量(元) | 415,682,489.00 | -600,089,907.00 | 15,609,268.00 | 62,773,826.00 | 21,095,107.00 | 10,015,320.00 | 22,609,138.00 | 12,962,413.00 | -28,610,670.00 | 348,402,261.00 | 169,518,689.00 |
| 单季度筹资活动产生的现金流量(元) | -48,155,191.00 | -71,472,829.00 | 8,805,403.00 | 23,872,973.00 | 20,004,570.00 | - | - | -351,887.00 | - | -1,824,613.00 | -15,064,925.00 |
| 单季度现金及现金等价物净增加(元) | 383,615,865.00 | -695,663,760.00 | 53,292,492.00 | 110,473,929.00 | 47,972,443.00 | -7,251,754.00 | 52,444,543.00 | 24,229,636.00 | 41,408,906.00 | 354,491,175.00 | 175,686,257.00 |