| 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(%) | 29.00 | 30.00 | 35.00 | 36.00 | 37.00 | 38.00 | 39.00 | 30.00 | 38.00 | 39.00 | 39.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 24.00 | 6.00 | 16.00 | 15.00 | 25.00 | -3.00 | 16.00 | 20.00 | 23.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | - | 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) | 27,372,620.00 | 28,120,845.00 | 18,534,622.00 | 33,287,222.00 | 25,536,679.00 | 27,446,565.00 | 19,823,532.00 | 32,320,647.00 | 21,553,053.00 | 31,394,747.00 | 23,096,056.00 |
| 单季度营业总成本(元) | 26,156,090.00 | 26,436,363.00 | 16,129,330.00 | 27,184,955.00 | 21,145,425.00 | 23,379,523.00 | 15,475,791.00 | 28,757,867.00 | 18,298,249.00 | 24,532,020.00 | 17,821,245.00 |
| 单季度营业收入(元) | 27,372,620.00 | 28,120,845.00 | 18,534,622.00 | 33,287,222.00 | 25,536,679.00 | 27,446,565.00 | 19,823,532.00 | 32,320,647.00 | 21,553,053.00 | 31,394,747.00 | 23,096,056.00 |
| 单季度营业利润(元) | 1,405,643.00 | 1,825,110.00 | 5,816,355.00 | 1,910,063.00 | 4,688,251.00 | 4,323,696.00 | 6,240,531.00 | -1,261,260.00 | 2,969,953.00 | 7,456,921.00 | 6,389,595.00 |
| 单季度利润总额(元) | 1,405,638.00 | 1,824,758.00 | 5,783,692.00 | 2,306,134.00 | 4,615,001.00 | 4,153,696.00 | 6,083,650.00 | -1,292,580.00 | 2,968,273.00 | 7,456,921.00 | 6,378,145.00 |
| 单季度净利润(元) | 1,489,470.00 | 1,910,015.00 | 4,398,779.00 | 2,115,253.00 | 4,180,135.00 | 4,050,799.00 | 4,930,073.00 | -979,152.00 | 3,364,233.00 | 6,127,861.00 | 5,421,423.00 |
| 单季度归属母公司股东的净利润(元) | 1,489,470.00 | 1,910,015.00 | 4,398,779.00 | 2,115,253.00 | 4,180,135.00 | 4,050,799.00 | 4,930,073.00 | -979,152.00 | 3,364,233.00 | 6,127,861.00 | 5,421,423.00 |
| 单季度经营活动产生的现金流量(元) | 677,007.00 | 1,250,951.00 | -7,373,475.00 | 4,898,941.00 | 3,345,682.00 | 1,119,388.00 | 1,828,955.00 | 12,438,952.00 | 6,847,484.00 | 1,846,096.00 | 9,034,184.00 |
| 单季度投资活动产生的现金流量(元) | 28,698,691.00 | 14,755,606.00 | -2,829,245.00 | -53,000,919.00 | 26,288,554.00 | -29,333,147.00 | 11,586,848.00 | 24,015,291.00 | -55,685,975.00 | -1,829,827.00 | -3,872,451.00 |
| 单季度筹资活动产生的现金流量(元) | -23,606,325.00 | 6,435,039.00 | 24,476,036.00 | -1,495,398.00 | -62,375.00 | -7,676,988.00 | 664,800.00 | - | -11,692,709.00 | 88,386,940.00 | 487,651.00 |
| 单季度现金及现金等价物净增加(元) | 5,769,374.00 | 22,441,595.00 | 14,273,316.00 | -49,597,376.00 | 29,571,861.00 | -35,890,747.00 | 14,080,603.00 | 36,454,243.00 | -60,531,200.00 | 88,408,331.00 | 5,641,709.00 |