| 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(%) | 41.00 | 36.00 | 44.00 | 39.00 | 41.00 | 42.00 | 42.00 | 42.00 | 38.00 | 41.00 | 40.00 |
| 单季度销售净利率(%) | 15.00 | 8.00 | 5.00 | 29.00 | 12.00 | 21.00 | 11.00 | 27.00 | 19.00 | 12.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 6.00 | 2.00 | 6.00 | 3.00 | 11.00 | 7.00 | - | - |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | - | 4.00 | 2.00 | 4.00 | 2.00 | 8.00 | 5.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 28,418,899.00 | 32,271,770.00 | 23,522,483.00 | 39,679,760.00 | 35,437,771.00 | 37,309,489.00 | 29,845,358.00 | 48,031,835.00 | 38,625,303.00 | 28,662,268.00 | 27,359,988.00 |
| 单季度营业总成本(元) | 25,295,704.00 | 29,838,279.00 | 22,172,720.00 | 34,214,725.00 | 32,294,599.00 | 29,429,971.00 | 25,641,895.00 | 37,336,307.00 | 32,253,378.00 | 23,551,251.00 | 23,867,108.00 |
| 单季度营业收入(元) | 28,418,899.00 | 32,271,770.00 | 23,522,483.00 | 39,679,760.00 | 35,437,771.00 | 37,309,489.00 | 29,845,358.00 | 48,031,835.00 | 38,625,303.00 | 28,662,268.00 | 27,359,988.00 |
| 单季度营业利润(元) | 4,906,950.00 | 3,163,135.00 | 1,487,157.00 | 8,665,616.00 | 4,718,574.00 | 9,055,750.00 | 3,838,895.00 | 15,186,907.00 | 8,224,263.00 | 4,698,599.00 | 3,484,370.00 |
| 单季度利润总额(元) | 4,780,093.00 | 2,907,685.00 | 1,477,050.00 | 12,154,958.00 | 4,698,976.00 | 9,035,750.00 | 3,852,842.00 | 15,089,821.00 | 8,131,723.00 | 3,612,057.00 | 3,487,760.00 |
| 单季度净利润(元) | 4,290,201.00 | 2,722,995.00 | 1,162,698.00 | 11,337,999.00 | 4,280,077.00 | 7,703,515.00 | 3,349,806.00 | 13,111,702.00 | 7,234,191.00 | 3,375,750.00 | 2,688,356.00 |
| 单季度归属母公司股东的净利润(元) | 4,290,201.00 | 2,722,995.00 | 1,162,698.00 | 11,337,999.00 | 4,280,077.00 | 7,703,515.00 | 3,349,806.00 | 13,111,702.00 | 7,234,191.00 | 3,375,750.00 | 2,688,356.00 |
| 单季度经营活动产生的现金流量(元) | 14,673,889.00 | -5,334,106.00 | -17,116,520.00 | 33,352,622.00 | 9,593,479.00 | -3,445,315.00 | -13,256,464.00 | 39,741,391.00 | -50,993.00 | 4,493,133.00 | -16,310,581.00 |
| 单季度投资活动产生的现金流量(元) | -40,688,298.00 | 18,531,072.00 | -50,280,641.00 | 6,175,000.00 | -56,742,321.00 | 24,224,710.00 | -24,262,449.00 | -81,786.00 | -171,352.00 | 35,216,739.00 | -35,088,831.00 |
| 单季度筹资活动产生的现金流量(元) | -245,242.00 | -8,938,280.00 | -82,153.00 | -19,518,245.00 | 72,244,610.00 | -9,328.00 | -9,125.00 | 593,714.00 | -374,528.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -26,269,992.00 | 4,261,959.00 | -67,478,273.00 | 20,008,883.00 | 25,097,183.00 | 20,770,659.00 | -37,528,068.00 | 40,256,850.00 | -594,763.00 | 27,459,859.00 | -51,399,409.00 |