| 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(%) | 42.00 | 40.00 | 39.00 | 33.00 | 28.00 | 32.00 | 18.00 | -91.00 | 20.00 | 19.00 | 22.00 |
| 单季度销售净利率(%) | 20.00 | 15.00 | 19.00 | 1.00 | 11.00 | 8.00 | 4.00 | -31.00 | 20.00 | 11.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | - | 1.00 | 4.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | - | 1.00 | 3.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 18,130,598.00 | 16,352,182.00 | 16,393,329.00 | 20,648,502.00 | 21,496,501.00 | 25,339,408.00 | 25,990,214.00 | -8,956,753.00 | 41,797,071.00 | 35,663,311.00 | 28,568,911.00 |
| 单季度营业总成本(元) | 16,153,616.00 | 15,801,620.00 | 14,793,517.00 | 19,818,503.00 | 20,855,373.00 | 25,001,060.00 | 24,790,688.00 | -11,037,770.00 | 37,931,089.00 | 35,271,964.00 | 27,140,636.00 |
| 单季度营业收入(元) | 18,130,598.00 | 16,352,182.00 | 16,393,329.00 | 20,648,502.00 | 21,496,501.00 | 25,339,408.00 | 25,990,214.00 | -8,956,753.00 | 41,797,071.00 | 35,663,311.00 | 28,568,911.00 |
| 单季度营业利润(元) | 4,094,536.00 | 2,477,841.00 | 3,450,707.00 | 468,088.00 | 2,735,608.00 | 2,094,918.00 | 995,316.00 | 8,278,989.00 | 7,143,262.00 | 1,536,973.00 | 2,232,203.00 |
| 单季度利润总额(元) | 4,104,788.00 | 2,472,472.00 | 3,455,076.00 | 468,088.00 | 2,730,425.00 | 2,094,918.00 | 995,316.00 | 3,272,861.00 | 9,143,257.00 | 4,436,085.00 | 2,224,784.00 |
| 单季度净利润(元) | 3,665,573.00 | 2,400,682.00 | 3,125,576.00 | 283,122.00 | 2,402,749.00 | 2,032,603.00 | 978,995.00 | 2,806,850.00 | 8,427,794.00 | 4,075,102.00 | 2,072,317.00 |
| 单季度归属母公司股东的净利润(元) | 3,690,547.00 | 2,482,800.00 | 3,125,043.00 | 410,696.00 | 2,417,014.00 | 2,079,901.00 | 1,007,104.00 | 2,824,135.00 | 8,427,794.00 | 4,075,102.00 | 2,072,317.00 |
| 单季度经营活动产生的现金流量(元) | 2,713,222.00 | 6,778,464.00 | -1,657,057.00 | 1,809,507.00 | 6,635,470.00 | -738,420.00 | 2,737,746.00 | 17,952,423.00 | 9,505,979.00 | 26,338,686.00 | 672,399.00 |
| 单季度投资活动产生的现金流量(元) | 754,464.00 | -16,148.00 | -650,025.00 | -112,442.00 | -2,868,812.00 | 1,665,315.00 | -5,343,038.00 | 238,829.00 | -18,998,545.00 | -27,046,574.00 | 23,967,630.00 |
| 单季度筹资活动产生的现金流量(元) | -81,955.00 | - | - | -86,238.00 | 524,658.00 | -10,150,256.00 | -7,763.00 | -13,370,081.00 | -319,386.00 | -35,292,431.00 | -367,347.00 |
| 单季度现金及现金等价物净增加(元) | 3,385,700.00 | 1,980,517.00 | -2,307,082.00 | 1,610,827.00 | 4,291,244.00 | -9,223,289.00 | -2,613,055.00 | 4,821,171.00 | -9,811,952.00 | -36,000,319.00 | 24,272,682.00 |