| 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(%) | 33.00 | 25.00 | 29.00 | 52.00 | 43.00 | 45.00 | 51.00 | 58.00 | 42.00 | 54.00 | 40.00 |
| 单季度销售净利率(%) | 19.00 | 8.00 | 19.00 | 7.00 | 26.00 | 21.00 | 45.00 | 15.00 | 25.00 | 32.00 | 26.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 13,423,679.00 | 16,038,444.00 | 15,910,231.00 | 39,274,506.00 | 31,176,337.00 | 24,121,976.00 | 30,335,504.00 | 56,304,586.00 | 32,500,793.00 | 21,692,883.00 | 34,554,261.00 |
| 单季度营业总成本(元) | 13,255,978.00 | 16,806,531.00 | 15,406,426.00 | 28,327,328.00 | 23,243,227.00 | 20,510,829.00 | 20,749,220.00 | 33,227,932.00 | 23,643,206.00 | 15,656,567.00 | 25,485,174.00 |
| 单季度营业收入(元) | 13,423,679.00 | 16,038,444.00 | 15,910,231.00 | 39,274,506.00 | 31,176,337.00 | 24,121,976.00 | 30,335,504.00 | 56,304,586.00 | 32,500,793.00 | 21,692,883.00 | 34,554,261.00 |
| 单季度营业利润(元) | 564,152.00 | -254,853.00 | 3,304,103.00 | 1,779,979.00 | 9,428,886.00 | 5,143,745.00 | 12,192,811.00 | 5,211,883.00 | 8,917,629.00 | 8,032,351.00 | 10,332,379.00 |
| 单季度利润总额(元) | 2,494,248.00 | 1,039,731.00 | 3,304,367.00 | 2,592,664.00 | 8,991,821.00 | 5,580,869.00 | 15,177,629.00 | 8,962,747.00 | 8,904,050.00 | 7,999,183.00 | 10,320,919.00 |
| 单季度净利润(元) | 2,553,116.00 | 1,359,414.00 | 3,010,715.00 | 2,591,717.00 | 8,172,905.00 | 5,157,117.00 | 13,575,303.00 | 8,209,877.00 | 8,181,824.00 | 6,950,608.00 | 9,060,399.00 |
| 单季度归属母公司股东的净利润(元) | 2,553,116.00 | 1,359,414.00 | 3,010,715.00 | 3,103,507.00 | 8,033,673.00 | 5,005,094.00 | 13,061,448.00 | 8,409,690.00 | 8,181,824.00 | 6,944,785.00 | 9,066,222.00 |
| 单季度经营活动产生的现金流量(元) | 8,706,128.00 | 20,322,632.00 | -7,571,130.00 | -13,800,739.00 | -43,539,981.00 | -3,948,670.00 | 2,060,140.00 | 4,170,404.00 | 13,042,757.00 | 3,615,918.00 | -16,901,725.00 |
| 单季度投资活动产生的现金流量(元) | -1,000,000.00 | 4,471,220.00 | -132,955.00 | 1,044,534.00 | 29,601,370.00 | 3,304,725.00 | 29,119,917.00 | 13,461,203.00 | -2,285,472.00 | -117,923,968.00 | 103,552,395.00 |
| 单季度筹资活动产生的现金流量(元) | 4,372,399.00 | -29,403,039.00 | -1,548,465.00 | 23,952,738.00 | -2,291,388.00 | -36,457,321.00 | 7,812,194.00 | -681,881.00 | -10,498,039.00 | -11,152,767.00 | 3,891,250.00 |
| 单季度现金及现金等价物净增加(元) | 12,078,526.00 | -4,609,187.00 | -9,252,551.00 | 11,196,533.00 | -16,229,999.00 | -37,101,266.00 | 38,992,251.00 | 16,949,726.00 | 259,246.00 | -125,460,816.00 | 90,541,920.00 |