| 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(%) | 70.00 | 73.00 | 80.00 | 81.00 | 84.00 | 83.00 | 81.00 | 84.00 | 84.00 | 83.00 | 82.00 |
| 单季度销售净利率(%) | -12.00 | -1.00 | 11.00 | 3.00 | 28.00 | 24.00 | 35.00 | 41.00 | 44.00 | 35.00 | 24.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 48,070,362.00 | 52,880,013.00 | 47,360,875.00 | 42,879,780.00 | 65,590,974.00 | 70,196,324.00 | 47,808,816.00 | 69,335,997.00 | 71,629,889.00 | 58,446,603.00 | 45,892,651.00 |
| 单季度营业总成本(元) | 52,953,291.00 | 56,578,076.00 | 45,835,229.00 | 67,531,480.00 | 52,316,506.00 | 57,857,728.00 | 32,748,984.00 | 51,676,958.00 | 40,384,042.00 | 38,612,057.00 | 36,468,569.00 |
| 单季度营业收入(元) | 48,070,362.00 | 52,880,013.00 | 47,360,875.00 | 42,879,780.00 | 65,590,974.00 | 70,196,324.00 | 47,808,816.00 | 69,335,997.00 | 71,629,889.00 | 58,446,603.00 | 45,892,651.00 |
| 单季度营业利润(元) | 2,654,961.00 | -530,147.00 | 5,810,384.00 | -5,318,786.00 | 18,140,101.00 | 16,972,475.00 | 19,200,548.00 | 27,203,745.00 | 35,005,652.00 | 19,286,215.00 | 14,820,570.00 |
| 单季度利润总额(元) | 1,318,837.00 | -530,211.00 | 5,645,538.00 | -5,138,449.00 | 18,057,533.00 | 16,972,468.00 | 19,202,945.00 | 27,169,271.00 | 34,980,304.00 | 19,281,077.00 | 14,770,725.00 |
| 单季度净利润(元) | -5,753,509.00 | -446,236.00 | 5,389,245.00 | 1,165,103.00 | 18,057,533.00 | 16,972,468.00 | 16,771,371.00 | 28,245,773.00 | 31,617,374.00 | 20,630,965.00 | 11,205,538.00 |
| 单季度归属母公司股东的净利润(元) | -4,333,817.00 | 2,283,950.00 | 6,938,107.00 | 223,600.00 | 18,593,145.00 | 16,901,995.00 | 18,513,101.00 | 30,138,351.00 | 32,248,089.00 | 19,682,087.00 | 13,148,745.00 |
| 单季度经营活动产生的现金流量(元) | -11,171,068.00 | -7,327,590.00 | -2,090,217.00 | 9,476,103.00 | 11,301,342.00 | 18,443,094.00 | 12,458,007.00 | 48,456,413.00 | 29,116,025.00 | 15,648,523.00 | 8,833,565.00 |
| 单季度投资活动产生的现金流量(元) | 1,430,608.00 | -11,832,428.00 | 21,233,193.00 | -6,923,061.00 | -29,590,356.00 | -20,158,629.00 | -61,407,471.00 | -64,229,695.00 | -49,302,562.00 | -30,873,709.00 | -52,987,328.00 |
| 单季度筹资活动产生的现金流量(元) | -11,512,882.00 | 21,985,014.00 | -1,981,194.00 | -9,293,509.00 | -16,059,986.00 | -672,432.00 | -6,193,365.00 | -8,238,996.00 | -42,252,809.00 | -1,716,559.00 | -3,586,013.00 |
| 单季度现金及现金等价物净增加(元) | -21,253,342.00 | 2,827,901.00 | 17,161,782.00 | -6,740,380.00 | -34,349,000.00 | -2,387,967.00 | -55,142,829.00 | -24,314,004.00 | -62,439,058.00 | -16,942,041.00 | -47,739,142.00 |