| 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(%) | 68.00 | 72.00 | 78.00 | 73.00 | 72.00 | 70.00 | 71.00 | 65.00 | 68.00 | 76.00 | 82.00 |
| 单季度销售净利率(%) | 10.00 | 6.00 | 3.00 | -6.00 | -45.00 | 21.00 | 14.00 | -15.00 | 7.00 | 22.00 | 20.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | -1.00 | -2.00 | 3.00 | 2.00 | -1.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | -2.00 | 2.00 | 1.00 | -1.00 | - | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 52,492,987.00 | 67,466,296.00 | 38,103,724.00 | 40,031,140.00 | 25,060,891.00 | 68,942,077.00 | 54,218,554.00 | 34,549,725.00 | 42,337,358.00 | 52,306,620.00 | 28,484,733.00 |
| 单季度营业总成本(元) | 46,074,722.00 | 61,671,002.00 | 36,896,110.00 | 44,714,396.00 | 39,088,159.00 | 53,108,261.00 | 46,672,715.00 | 41,202,216.00 | 39,981,142.00 | 49,747,829.00 | 25,082,839.00 |
| 单季度营业收入(元) | 52,492,987.00 | 67,466,296.00 | 38,103,724.00 | 40,031,140.00 | 25,060,891.00 | 68,942,077.00 | 54,218,554.00 | 34,549,725.00 | 42,337,358.00 | 52,306,620.00 | 28,484,733.00 |
| 单季度营业利润(元) | 6,546,076.00 | 4,099,624.00 | 1,577,402.00 | -3,381,258.00 | -13,045,988.00 | 16,917,736.00 | 8,840,769.00 | -15,451,457.00 | 4,310,505.00 | 13,411,971.00 | 6,600,230.00 |
| 单季度利润总额(元) | 6,546,076.00 | 4,523,624.00 | 1,671,903.00 | -3,658,745.00 | -11,502,383.00 | 16,926,781.00 | 8,870,769.00 | -6,305,494.00 | 4,546,515.00 | 13,508,513.00 | 6,388,304.00 |
| 单季度净利润(元) | 5,235,892.00 | 3,908,240.00 | 1,232,674.00 | -2,524,229.00 | -11,355,891.00 | 14,300,372.00 | 7,507,384.00 | -5,153,551.00 | 2,972,942.00 | 11,493,011.00 | 5,560,707.00 |
| 单季度归属母公司股东的净利润(元) | 5,235,892.00 | 3,908,240.00 | 1,232,674.00 | -2,524,229.00 | -11,355,891.00 | 14,300,372.00 | 7,507,384.00 | -5,153,551.00 | 2,972,942.00 | 11,493,011.00 | 5,560,707.00 |
| 单季度经营活动产生的现金流量(元) | 981,848.00 | 7,297,956.00 | -886,035.00 | 9,343,724.00 | -17,664,150.00 | 13,548,464.00 | -26,353,571.00 | 45,082,585.00 | 4,212,897.00 | -14,081,264.00 | 66,622,261.00 |
| 单季度投资活动产生的现金流量(元) | -2,392,553.00 | 13,930,869.00 | -55,689,285.00 | 29,443,516.00 | -27,229,853.00 | -21,404,356.00 | 32,843,959.00 | -35,441,905.00 | -40,335,224.00 | -54,097,763.00 | 166,654,874.00 |
| 单季度筹资活动产生的现金流量(元) | -3,245,377.00 | -33,850,793.00 | -27,006,399.00 | -2,545,113.00 | -76,332.00 | 23,976,306.00 | 24,363,360.00 | -18,225,086.00 | 14,471,831.00 | -64,945,775.00 | -4,671,241.00 |
| 单季度现金及现金等价物净增加(元) | -4,657,092.00 | -12,621,699.00 | -83,581,614.00 | 36,244,946.00 | -44,969,945.00 | 16,117,418.00 | 30,854,534.00 | -8,585,550.00 | -21,647,212.00 | -133,121,730.00 | 228,605,662.00 |