| 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(%) | 61.00 | 64.00 | 64.00 | 50.00 | 63.00 | 72.00 | 59.00 | 54.00 | 53.00 | 57.00 | 72.00 |
| 单季度销售净利率(%) | 17.00 | -105.00 | 26.00 | 29.00 | 30.00 | 48.00 | 39.00 | 42.00 | 14.00 | 32.00 | 47.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | - | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | - | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 29,361,146.00 | 7,779,543.00 | 37,055,637.00 | 42,930,437.00 | 32,382,111.00 | 21,051,419.00 | 44,118,717.00 | 35,294,390.00 | 12,095,968.00 | 15,270,165.00 | 49,811,504.00 |
| 单季度营业总成本(元) | 22,479,532.00 | 16,730,854.00 | 26,654,919.00 | 33,034,279.00 | 27,574,568.00 | 18,688,415.00 | 26,068,120.00 | 24,240,673.00 | 17,094,571.00 | 16,828,815.00 | 24,186,633.00 |
| 单季度营业收入(元) | 29,361,146.00 | 7,779,543.00 | 37,055,637.00 | 42,930,437.00 | 32,382,111.00 | 21,051,419.00 | 44,118,717.00 | 35,294,390.00 | 12,095,968.00 | 15,270,165.00 | 49,811,504.00 |
| 单季度营业利润(元) | 4,979,341.00 | -10,426,071.00 | 10,573,505.00 | 14,841,307.00 | 9,433,463.00 | 2,667,103.00 | 20,536,781.00 | 15,447,506.00 | 1,650,626.00 | 4,025,996.00 | 27,551,948.00 |
| 单季度利润总额(元) | 4,898,580.00 | -10,419,346.00 | 10,573,111.00 | 14,822,560.00 | 10,407,364.00 | 10,980,140.00 | 20,539,201.00 | 15,461,898.00 | 1,754,874.00 | 6,025,531.00 | 27,537,166.00 |
| 单季度净利润(元) | 4,917,777.00 | -8,181,736.00 | 9,570,429.00 | 12,415,167.00 | 9,757,691.00 | 10,154,676.00 | 17,376,810.00 | 14,891,624.00 | 1,640,525.00 | 4,945,707.00 | 23,360,842.00 |
| 单季度归属母公司股东的净利润(元) | 4,917,777.00 | -8,181,736.00 | 9,570,429.00 | 12,415,167.00 | 9,757,691.00 | 10,154,676.00 | 17,376,810.00 | 14,891,624.00 | 1,640,525.00 | 4,945,707.00 | 23,360,842.00 |
| 单季度经营活动产生的现金流量(元) | -1,676,033.00 | 24,667,880.00 | -15,183,534.00 | -418,247.00 | 10,603,379.00 | 4,226,389.00 | -1,842,936.00 | 36,036,364.00 | -10,374,371.00 | 91,516,895.00 | 2,183,050.00 |
| 单季度投资活动产生的现金流量(元) | 75,866,687.00 | 45,959,981.00 | -88,222,459.00 | 97,773,302.00 | -79,633,835.00 | -192,572,218.00 | 162,674,341.00 | -11,005,729.00 | 71,505,345.00 | -34,533,240.00 | -64,182,781.00 |
| 单季度筹资活动产生的现金流量(元) | -29,856,912.00 | - | - | - | 1,362.00 | 10,573,724.00 | -1,000,000.00 | -42,040,949.00 | -735,290.00 | -49,192,209.00 | -30,072,500.00 |
| 单季度现金及现金等价物净增加(元) | 44,333,742.00 | 73,602,519.00 | -103,405,993.00 | 97,355,055.00 | -69,029,094.00 | -177,772,105.00 | 159,831,405.00 | -17,010,314.00 | 60,395,683.00 | 7,791,446.00 | -92,072,232.00 |