| 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(%) | 79.00 | 82.00 | 81.00 | 81.00 | 82.00 | 82.00 | 80.00 | 51.00 | 73.00 | 67.00 | 69.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 8.00 | 35.00 | 5.00 | -9.00 | -16.00 | -1.00 | 3.00 | 7.00 | 18.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 2.00 | - | - | -1.00 | - | - | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 2.00 | - | - | -1.00 | - | - | - | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 43,963,532.00 | 41,865,033.00 | 44,815,148.00 | 47,313,965.00 | 37,068,338.00 | 41,263,469.00 | 38,766,500.00 | 63,752,996.00 | 70,433,694.00 | 76,381,830.00 | 93,280,166.00 |
| 单季度营业总成本(元) | 47,415,451.00 | 44,678,817.00 | 43,739,945.00 | 47,481,839.00 | 37,569,754.00 | 48,877,572.00 | 48,358,348.00 | 69,561,807.00 | 73,704,337.00 | 74,008,661.00 | 73,195,655.00 |
| 单季度营业收入(元) | 43,963,532.00 | 41,865,033.00 | 44,815,148.00 | 47,313,965.00 | 37,068,338.00 | 41,263,469.00 | 38,766,500.00 | 63,752,996.00 | 70,433,694.00 | 76,381,830.00 | 93,280,166.00 |
| 单季度营业利润(元) | 578,757.00 | 550,833.00 | 3,373,724.00 | 16,726,413.00 | 1,534,178.00 | -4,642,482.00 | -8,175,896.00 | -3,133,241.00 | 4,789,682.00 | 5,791,027.00 | 20,059,671.00 |
| 单季度利润总额(元) | 671,262.00 | 443,682.00 | 3,373,142.00 | 16,542,108.00 | 1,189,069.00 | -4,644,537.00 | -8,324,108.00 | -3,135,226.00 | 4,264,753.00 | 5,486,966.00 | 20,065,023.00 |
| 单季度净利润(元) | 340,386.00 | 626,903.00 | 3,703,908.00 | 16,602,525.00 | 1,849,405.00 | -3,800,298.00 | -6,392,336.00 | -423,305.00 | 1,833,063.00 | 5,115,001.00 | 16,806,635.00 |
| 单季度归属母公司股东的净利润(元) | 340,386.00 | 626,903.00 | 3,703,908.00 | 16,602,525.00 | 1,849,405.00 | -3,800,298.00 | -6,392,336.00 | -423,305.00 | 1,833,063.00 | 5,115,001.00 | 16,806,635.00 |
| 单季度经营活动产生的现金流量(元) | 6,117,452.00 | 2,322,801.00 | 8,135,230.00 | 29,210,485.00 | 1,928,682.00 | -7,734,018.00 | -6,213,384.00 | 11,340,695.00 | -10,135,208.00 | -11,257,959.00 | 5,961,280.00 |
| 单季度投资活动产生的现金流量(元) | 816,083.00 | -330,510,154.00 | -15,640,941.00 | -96,473,275.00 | 391,440,949.00 | 25,586,808.00 | -18,630,363.00 | -430,706,444.00 | -109,649,476.00 | 2,144,097.00 | -3,466,731.00 |
| 单季度筹资活动产生的现金流量(元) | -13,347,216.00 | -19,878,586.00 | -12,233,123.00 | -1,397,640.00 | -1,208,475.00 | -5,356,418.00 | -1,003,627.00 | -4,378,707.00 | -2,708,157.00 | -20,805,769.00 | 675,181,222.00 |
| 单季度现金及现金等价物净增加(元) | -6,954,120.00 | -347,879,892.00 | -19,657,841.00 | -72,260,198.00 | 392,926,688.00 | 15,663,465.00 | -25,697,122.00 | -425,359,311.00 | -121,903,543.00 | -29,159,428.00 | 677,788,032.00 |