| 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(%) | 82.00 | 82.00 | 81.00 | 80.00 | 80.00 | 78.00 | 81.00 | 80.00 | 80.00 | 79.00 | 81.00 |
| 单季度销售净利率(%) | 4.00 | 11.00 | 4.00 | 22.00 | 3.00 | 11.00 | 5.00 | 35.00 | 4.00 | 7.00 | 11.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 3.00 | - | 1.00 | - | 4.00 | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 2.00 | - | 1.00 | - | 3.00 | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 51,240,117.00 | 69,211,595.00 | 47,952,373.00 | 92,327,942.00 | 52,195,487.00 | 65,833,359.00 | 34,376,163.00 | 68,650,946.00 | 37,990,407.00 | 34,670,282.00 | 29,687,303.00 |
| 单季度营业总成本(元) | 51,700,049.00 | 60,685,870.00 | 46,920,518.00 | 66,903,355.00 | 52,405,700.00 | 58,084,593.00 | 32,475,766.00 | 50,711,740.00 | 37,004,398.00 | 32,477,282.00 | 26,403,719.00 |
| 单季度营业收入(元) | 51,240,117.00 | 69,211,595.00 | 47,952,373.00 | 92,327,942.00 | 52,195,487.00 | 65,833,359.00 | 34,376,163.00 | 68,650,946.00 | 37,990,407.00 | 34,670,282.00 | 29,687,303.00 |
| 单季度营业利润(元) | 1,201,312.00 | 9,110,271.00 | 2,240,369.00 | 24,281,057.00 | 634,399.00 | 8,917,084.00 | 2,202,165.00 | 17,047,786.00 | 1,578,170.00 | 3,198,521.00 | 3,908,240.00 |
| 单季度利润总额(元) | 1,152,634.00 | 9,119,016.00 | 2,235,481.00 | 23,880,285.00 | 633,248.00 | 8,913,003.00 | 2,187,896.00 | 17,009,636.00 | 1,051,591.00 | 3,216,912.00 | 3,907,577.00 |
| 单季度净利润(元) | 2,188,438.00 | 7,737,627.00 | 1,928,398.00 | 20,738,306.00 | 1,729,115.00 | 7,459,084.00 | 1,755,212.00 | 23,765,277.00 | 1,361,691.00 | 2,579,749.00 | 3,351,979.00 |
| 单季度归属母公司股东的净利润(元) | 2,188,438.00 | 7,737,627.00 | 1,928,398.00 | 20,738,306.00 | 1,729,115.00 | 7,459,084.00 | 1,755,212.00 | 23,765,277.00 | 1,361,691.00 | 2,579,749.00 | 3,351,979.00 |
| 单季度经营活动产生的现金流量(元) | 12,572,820.00 | 29,102,945.00 | 15,256,582.00 | 23,484,586.00 | 9,868,501.00 | 20,821,615.00 | -11,418,276.00 | 53,287,435.00 | 2,352,090.00 | -1,199,700.00 | 14,178,778.00 |
| 单季度投资活动产生的现金流量(元) | -24,410,001.00 | -26,254,931.00 | -46,173,070.00 | -73,945,425.00 | -75,615,760.00 | -100,624,716.00 | -108,461,515.00 | -76,611,357.00 | -122,556,983.00 | -82,742,866.00 | -41,277,062.00 |
| 单季度筹资活动产生的现金流量(元) | -17,995,822.00 | -5,180,279.00 | 10,537,502.00 | 56,140,771.00 | 72,541,986.00 | 64,309,744.00 | 74,976,977.00 | 58,659,462.00 | 89,435,212.00 | 58,921,661.00 | -1,233,196.00 |
| 单季度现金及现金等价物净增加(元) | -29,833,003.00 | -2,332,264.00 | -20,378,986.00 | 5,679,932.00 | 6,794,727.00 | -15,493,358.00 | -44,902,814.00 | 35,335,540.00 | -30,769,681.00 | -25,020,905.00 | -28,331,480.00 |