| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 单季度销售净利率(%) | 15.00 | 8.00 | 5.00 | 29.00 | 12.00 | 21.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | 6.00 | 2.00 | 6.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | - | 4.00 | 2.00 | 4.00 | 2.00 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |