| 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(%) | 47.00 | 41.00 | 42.00 | 45.00 | 38.00 | 35.00 | 38.00 | 42.00 | 37.00 | 29.00 | 39.00 |
| 单季度销售净利率(%) | 8.00 | 8.00 | 2.00 | 13.00 | 6.00 | 9.00 | -13.00 | -3.00 | -2.00 | 7.00 | -19.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | -1.00 | - | - | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | - | 1.00 | -1.00 | - | - | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 66,617,343.00 | 75,914,699.00 | 52,969,766.00 | 92,337,801.00 | 70,466,639.00 | 60,819,692.00 | 50,118,995.00 | 61,301,382.00 | 42,573,844.00 | 62,605,778.00 | 38,090,183.00 |
| 单季度营业总成本(元) | 63,322,971.00 | 71,355,508.00 | 53,280,817.00 | 78,448,490.00 | 68,249,556.00 | 58,938,985.00 | 58,245,493.00 | 60,911,758.00 | 44,544,764.00 | 62,846,157.00 | 48,810,062.00 |
| 单季度营业收入(元) | 66,617,343.00 | 75,914,699.00 | 52,969,766.00 | 92,337,801.00 | 70,466,639.00 | 60,819,692.00 | 50,118,995.00 | 61,301,382.00 | 42,573,844.00 | 62,605,778.00 | 38,090,183.00 |
| 单季度营业利润(元) | 6,044,433.00 | 6,023,009.00 | 2,038,345.00 | 11,419,510.00 | 3,662,046.00 | 5,754,283.00 | -7,002,035.00 | -5,743,321.00 | 291,554.00 | 2,669,403.00 | -7,419,634.00 |
| 单季度利润总额(元) | 6,271,248.00 | 6,072,634.00 | 2,039,238.00 | 12,670,907.00 | 3,877,024.00 | 5,751,489.00 | -6,997,597.00 | -4,736,413.00 | 259,196.00 | 2,938,476.00 | -7,369,634.00 |
| 单季度净利润(元) | 5,283,792.00 | 6,117,361.00 | 1,190,756.00 | 12,015,879.00 | 4,454,243.00 | 5,608,107.00 | -6,670,634.00 | -2,072,216.00 | -817,277.00 | 4,452,873.00 | -7,232,999.00 |
| 单季度归属母公司股东的净利润(元) | 5,268,368.00 | 6,149,119.00 | 1,168,820.00 | 12,114,361.00 | 4,408,843.00 | 5,585,813.00 | -6,696,811.00 | -2,031,785.00 | -819,892.00 | 4,450,578.00 | -7,222,776.00 |
| 单季度经营活动产生的现金流量(元) | 22,337,163.00 | 5,054,639.00 | -2,277,562.00 | 10,808,923.00 | 13,992,136.00 | 13,065,534.00 | -16,390,475.00 | 1,544,163.00 | -14,912,320.00 | -647,207.00 | -18,775,283.00 |
| 单季度投资活动产生的现金流量(元) | 100,217,994.00 | -123,484,116.00 | 42,532,266.00 | 81,579,253.00 | -165,044,565.00 | 107,120,055.00 | -1,236,813.00 | 73,441,470.00 | -34,634,727.00 | -8,034,840.00 | -118,933,422.00 |
| 单季度筹资活动产生的现金流量(元) | 742,078.00 | -7,728,755.00 | -12,430,997.00 | -3,160,508.00 | -325,300.00 | 314,182.00 | 2,570,435.00 | -2,285,145.00 | 4,743,161.00 | -47,702,604.00 | -87,198.00 |
| 单季度现金及现金等价物净增加(元) | 118,678,322.00 | -124,628,753.00 | 27,230,273.00 | 94,321,694.00 | -159,132,983.00 | 122,483,944.00 | -13,751,437.00 | 72,187,897.00 | -40,967,670.00 | -49,835,899.00 | -138,644,888.00 |