| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 30.00 | 38.00 | 40.00 | 34.00 | 34.00 | 41.00 | 43.00 |
| 单季度销售净利率(%) | 12.00 | 29.00 | 43.00 | 19.00 | 14.00 | 24.00 | 25.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 4.00 | 2.00 | 1.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 3.00 | 4.00 | 2.00 | 1.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 30,817,589.00 | 40,006,440.00 | 31,332,389.00 | 39,335,422.00 | 29,664,513.00 | 33,894,344.00 | 31,845,258.00 |
| 单季度营业总成本(元) | 26,734,996.00 | 30,045,963.00 | 23,989,888.00 | 31,479,579.00 | 24,321,153.00 | 24,331,216.00 | 23,571,081.00 |
| 单季度营业收入(元) | 30,817,589.00 | 40,006,440.00 | 31,332,389.00 | 39,335,422.00 | 29,664,513.00 | 33,894,344.00 | 31,845,258.00 |
| 单季度营业利润(元) | 4,289,108.00 | 13,663,409.00 | 15,643,882.00 | 8,508,934.00 | 4,615,336.00 | 9,180,975.00 | 8,191,403.00 |
| 单季度利润总额(元) | 4,289,108.00 | 13,635,256.00 | 15,636,461.00 | 8,504,491.00 | 4,615,336.00 | 9,132,731.00 | 8,190,813.00 |
| 单季度净利润(元) | 3,768,699.00 | 11,770,615.00 | 13,538,590.00 | 7,363,414.00 | 4,278,837.00 | 7,986,013.00 | 8,106,411.00 |
| 单季度归属母公司股东的净利润(元) | 3,768,699.00 | 11,770,615.00 | 13,538,590.00 | 7,363,414.00 | 4,278,837.00 | 7,986,013.00 | 8,106,411.00 |
| 单季度经营活动产生的现金流量(元) | -3,815,191.00 | 13,616,970.00 | 145,738.00 | 13,866,637.00 | 3,573,491.00 | -13,376,414.00 | 13,425,550.00 |
| 单季度投资活动产生的现金流量(元) | 2,155,523.00 | 6,292,797.00 | -30,052,603.00 | 28,231,862.00 | -113,570,446.00 | -2,162,011.00 | -1,772,944.00 |
| 单季度筹资活动产生的现金流量(元) | -407,887.00 | -24,307,657.00 | -321,156.00 | -13,398,701.00 | -13,454,912.00 | 126,610,168.00 | -1,365,879.00 |
| 单季度现金及现金等价物净增加(元) | -1,982,521.00 | -4,429,033.00 | -30,167,936.00 | 28,728,715.00 | -123,451,841.00 | 111,090,150.00 | 10,268,319.00 |