| 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(%) | 48.00 | 38.00 | 56.00 | 54.00 | 46.00 | 30.00 | 41.00 | 43.00 | 44.00 | 45.00 | 39.00 |
| 单季度销售净利率(%) | 17.00 | 7.00 | 22.00 | 25.00 | 11.00 | 3.00 | 16.00 | 23.00 | 9.00 | 1.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 3.00 | 6.00 | 2.00 | - | 3.00 | 8.00 | 2.00 | - | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 2.00 | 4.00 | 1.00 | - | 2.00 | 5.00 | 1.00 | - | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 53,802,755.00 | 50,838,326.00 | 53,020,882.00 | 92,897,828.00 | 53,949,570.00 | 47,792,410.00 | 54,423,190.00 | 97,327,263.00 | 43,144,021.00 | 39,172,529.00 | 53,108,651.00 |
| 单季度营业总成本(元) | 44,046,404.00 | 51,286,681.00 | 36,675,260.00 | 64,867,754.00 | 44,812,346.00 | 51,712,992.00 | 45,356,568.00 | 74,346,835.00 | 40,233,609.00 | 38,995,079.00 | 45,676,297.00 |
| 单季度营业收入(元) | 53,802,755.00 | 50,838,326.00 | 53,020,882.00 | 92,897,828.00 | 53,949,570.00 | 47,792,410.00 | 54,423,190.00 | 97,327,263.00 | 43,144,021.00 | 39,172,529.00 | 53,108,651.00 |
| 单季度营业利润(元) | 9,120,443.00 | 2,318,923.00 | 13,845,784.00 | 26,748,716.00 | 6,202,728.00 | -998,137.00 | 10,450,022.00 | 24,204,368.00 | 4,193,729.00 | -399,607.00 | 7,676,651.00 |
| 单季度利润总额(元) | 9,401,523.00 | 2,279,103.00 | 13,863,714.00 | 26,906,369.00 | 6,203,386.00 | -1,095,236.00 | 10,468,098.00 | 24,200,103.00 | 4,204,844.00 | -470,551.00 | 7,677,252.00 |
| 单季度净利润(元) | 8,899,974.00 | 3,714,863.00 | 11,762,873.00 | 22,991,170.00 | 5,779,233.00 | 1,207,305.00 | 8,923,221.00 | 22,346,918.00 | 4,061,971.00 | 536,324.00 | 6,415,645.00 |
| 单季度归属母公司股东的净利润(元) | 8,899,974.00 | 3,714,863.00 | 11,762,873.00 | 22,991,170.00 | 5,779,233.00 | 1,207,305.00 | 8,923,221.00 | 22,346,918.00 | 4,061,971.00 | 536,324.00 | 6,415,645.00 |
| 单季度经营活动产生的现金流量(元) | 12,873,107.00 | -6,097,513.00 | 18,774,278.00 | 16,808,507.00 | -4,455,186.00 | -2,251,752.00 | 2,807,445.00 | 13,527,830.00 | 733,156.00 | -26,851.00 | -7,152,133.00 |
| 单季度投资活动产生的现金流量(元) | -24,294,006.00 | -2,311,685.00 | -454,701.00 | -2,135,723.00 | -2,464,994.00 | -3,090,112.00 | -703,168.00 | -607,396.00 | -2,803,608.00 | -818,518.00 | -248,623.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | 594,279.00 | -13,670,000.00 | -19,897,379.00 | 92,351,333.00 | -17,317,229.00 | -1,285,078.00 | -736,758.00 | -329,438.00 |
| 单季度现金及现金等价物净增加(元) | -11,420,899.00 | -27,859,645.00 | 18,319,577.00 | 15,267,023.00 | -20,590,180.00 | -25,239,244.00 | 94,455,610.00 | -4,396,795.00 | -3,018,556.00 | -1,526,176.00 | -7,767,911.00 |