| 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(%) | 74.00 | 72.00 | 75.00 | 79.00 | 76.00 | 74.00 | 74.00 |
| 单季度销售净利率(%) | 5.00 | 14.00 | -17.00 | 15.00 | -2.00 | 1.00 | -23.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | -1.00 | 3.00 | - | - | -2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | -1.00 | 3.00 | - | - | -2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 91,983,142.00 | 126,380,909.00 | 58,791,589.00 | 177,355,188.00 | 90,652,029.00 | 108,301,294.00 | 59,397,140.00 |
| 单季度营业总成本(元) | 93,015,016.00 | 107,242,450.00 | 78,170,022.00 | 151,348,786.00 | 96,614,482.00 | 111,277,480.00 | 85,343,739.00 |
| 单季度营业收入(元) | 91,983,142.00 | 126,380,909.00 | 58,791,589.00 | 177,355,188.00 | 90,652,029.00 | 108,301,294.00 | 59,397,140.00 |
| 单季度营业利润(元) | 4,484,292.00 | 17,755,105.00 | -9,334,510.00 | 27,034,433.00 | -1,761,115.00 | -424,527.00 | -13,523,424.00 |
| 单季度利润总额(元) | 4,500,515.00 | 17,305,241.00 | -9,407,946.00 | 26,877,410.00 | -1,904,933.00 | -443,964.00 | -13,527,911.00 |
| 单季度净利润(元) | 4,742,232.00 | 18,179,387.00 | -9,740,343.00 | 27,079,406.00 | -1,469,598.00 | 545,671.00 | -13,726,180.00 |
| 单季度归属母公司股东的净利润(元) | 4,742,232.00 | 18,179,387.00 | -9,740,343.00 | 27,079,406.00 | -1,469,598.00 | 545,671.00 | -13,726,180.00 |
| 单季度经营活动产生的现金流量(元) | 12,092,454.00 | 21,453,494.00 | -45,184,179.00 | 77,388,594.00 | -4,443,585.00 | 2,941,338.00 | -66,519,800.00 |
| 单季度投资活动产生的现金流量(元) | 10,923,355.00 | -132,376,226.00 | 40,453,920.00 | 104,416,689.00 | 77,587,149.00 | 701,724.00 | 17,107,780.00 |
| 单季度筹资活动产生的现金流量(元) | 7,037,183.00 | -22,667,797.00 | -3,360,327.00 | -26,958,729.00 | -25,730,238.00 | -4,222,622.00 | -549,549.00 |
| 单季度现金及现金等价物净增加(元) | 30,052,992.00 | -133,590,530.00 | -8,090,586.00 | 154,846,554.00 | 47,413,326.00 | -579,559.00 | -49,961,569.00 |