| 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(%) | 56.00 | 57.00 | 54.00 | 54.00 | 58.00 | 61.00 | 56.00 | 60.00 | 55.00 | 53.00 | 54.00 |
| 单季度销售净利率(%) | 20.00 | 26.00 | 14.00 | 23.00 | 25.00 | 27.00 | 12.00 | 29.00 | 32.00 | 30.00 | 25.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 1.00 | 4.00 | 3.00 | 4.00 | 1.00 | 6.00 | 4.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 4.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 | 5.00 | 4.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 43,727,646.00 | 54,546,286.00 | 31,566,514.00 | 55,338,185.00 | 37,635,074.00 | 47,803,913.00 | 28,553,021.00 | 68,784,582.00 | 39,086,862.00 | 51,485,790.00 | 31,111,912.00 |
| 单季度营业总成本(元) | 36,814,979.00 | 41,377,907.00 | 28,706,936.00 | 48,490,935.00 | 32,390,057.00 | 34,943,567.00 | 27,694,163.00 | 49,324,684.00 | 32,047,741.00 | 35,421,017.00 | 24,811,793.00 |
| 单季度营业收入(元) | 43,727,646.00 | 54,546,286.00 | 31,566,514.00 | 55,338,185.00 | 37,635,074.00 | 47,803,913.00 | 28,553,021.00 | 68,784,582.00 | 39,086,862.00 | 51,485,790.00 | 31,111,912.00 |
| 单季度营业利润(元) | 8,978,160.00 | 15,678,670.00 | 4,641,226.00 | 13,208,177.00 | 10,076,365.00 | 14,382,535.00 | 4,012,386.00 | 21,362,074.00 | 12,786,740.00 | 19,071,087.00 | 8,000,691.00 |
| 单季度利润总额(元) | 8,877,224.00 | 15,956,186.00 | 4,648,726.00 | 13,202,881.00 | 10,076,366.00 | 14,380,548.00 | 4,012,620.00 | 21,331,960.00 | 12,774,511.00 | 19,069,612.00 | 7,801,571.00 |
| 单季度净利润(元) | 8,846,534.00 | 14,450,520.00 | 4,322,354.00 | 12,756,341.00 | 9,387,159.00 | 12,895,839.00 | 3,556,002.00 | 20,212,799.00 | 12,681,847.00 | 15,532,581.00 | 7,643,084.00 |
| 单季度归属母公司股东的净利润(元) | 8,838,817.00 | 14,457,481.00 | 4,403,400.00 | 12,810,897.00 | 9,381,496.00 | 12,829,920.00 | 3,637,730.00 | 20,131,504.00 | 12,735,708.00 | 15,629,707.00 | 7,648,619.00 |
| 单季度经营活动产生的现金流量(元) | -3,184,387.00 | 30,598,559.00 | 3,168,973.00 | 35,626,784.00 | 5,944,952.00 | 22,044,485.00 | -10,073,616.00 | 33,056,246.00 | 2,377,324.00 | 13,114,277.00 | -14,742,823.00 |
| 单季度投资活动产生的现金流量(元) | 1,818,945.00 | 12,593,357.00 | 4,749,569.00 | -30,583,360.00 | -26,378,107.00 | -2,166,638.00 | 1,519,831.00 | -41,763,882.00 | 8,138,066.00 | 25,055,136.00 | 18,133,917.00 |
| 单季度筹资活动产生的现金流量(元) | -10,187,437.00 | -46,060,601.00 | 700,000.00 | -1,271,684.00 | 1,732,500.00 | -32,624,434.00 | -36,000.00 | -2,608,857.00 | 20,671,319.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -11,534,420.00 | -2,780,530.00 | 8,668,003.00 | 3,793,435.00 | -18,673,153.00 | -12,691,676.00 | -8,617,745.00 | -11,304,155.00 | 31,268,500.00 | 8,413,759.00 | 3,399,283.00 |