| 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(%) | 44.00 | 48.00 | 48.00 | 44.00 | 45.00 | 45.00 | 47.00 | 48.00 | 45.00 | 45.00 | 50.00 |
| 单季度销售净利率(%) | 12.00 | 11.00 | 16.00 | 20.00 | 11.00 | -2.00 | 11.00 | 16.00 | 8.00 | 12.00 | 30.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | - | 2.00 | 4.00 | 2.00 | 4.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | - | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 51,317,450.00 | 53,937,628.00 | 32,335,551.00 | 54,468,974.00 | 49,790,166.00 | 37,711,518.00 | 37,791,830.00 | 43,073,829.00 | 49,206,852.00 | 54,485,756.00 | 32,264,925.00 |
| 单季度营业总成本(元) | 45,343,249.00 | 45,826,726.00 | 31,436,601.00 | 50,676,074.00 | 43,068,111.00 | 35,525,905.00 | 34,838,579.00 | 36,386,306.00 | 43,359,142.00 | 42,878,213.00 | 28,397,211.00 |
| 单季度营业收入(元) | 51,317,450.00 | 53,937,628.00 | 32,335,551.00 | 54,468,974.00 | 49,790,166.00 | 37,711,518.00 | 37,791,830.00 | 43,073,829.00 | 49,206,852.00 | 54,485,756.00 | 32,264,925.00 |
| 单季度营业利润(元) | 7,397,252.00 | 7,932,391.00 | 6,286,853.00 | 12,323,613.00 | 7,027,288.00 | 1,317,953.00 | 5,093,545.00 | 6,294,502.00 | 5,349,958.00 | 7,397,998.00 | 11,391,357.00 |
| 单季度利润总额(元) | 7,371,470.00 | 7,918,928.00 | 6,287,653.00 | 12,302,806.00 | 6,988,581.00 | -648,506.00 | 5,096,395.00 | 6,307,813.00 | 4,797,168.00 | 7,374,299.00 | 11,391,970.00 |
| 单季度净利润(元) | 5,957,139.00 | 6,015,242.00 | 5,240,681.00 | 11,021,412.00 | 5,589,461.00 | -660,551.00 | 4,164,961.00 | 6,808,747.00 | 3,949,936.00 | 6,713,233.00 | 9,704,162.00 |
| 单季度归属母公司股东的净利润(元) | 5,985,475.00 | 6,084,306.00 | 5,315,245.00 | 11,083,673.00 | 5,601,522.00 | -658,870.00 | 4,174,366.00 | 6,813,712.00 | 3,955,465.00 | 6,727,952.00 | 9,719,163.00 |
| 单季度经营活动产生的现金流量(元) | -9,868,237.00 | -1,850,664.00 | 10,609,873.00 | 24,219,883.00 | 8,193,847.00 | 5,100,046.00 | -5,695,183.00 | 11,686,965.00 | -1,127,302.00 | 7,328,281.00 | 2,696,115.00 |
| 单季度投资活动产生的现金流量(元) | 14,077,407.00 | 18,899,033.00 | -80,560,215.00 | 8,634,348.00 | 43,347,901.00 | -45,940,107.00 | -15,096,846.00 | 15,099,826.00 | -17,933,845.00 | 17,495,460.00 | -19,198,215.00 |
| 单季度筹资活动产生的现金流量(元) | -3,000,531.00 | -13,850,475.00 | 137,155.00 | 1,583,400.00 | -5,058,973.00 | -10,472,123.00 | 60,573,272.00 | -3,826,917.00 | -32,976.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 1,211,316.00 | 3,212,463.00 | -69,723,138.00 | 34,013,877.00 | 46,476,602.00 | -51,127,211.00 | 39,679,132.00 | 23,117,087.00 | -19,101,355.00 | 13,217,862.00 | -16,492,892.00 |