| 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(%) | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 93.00 | 94.00 | 95.00 | 95.00 |
| 单季度销售净利率(%) | 48.00 | 30.00 | 52.00 | 33.00 | 54.00 | 76.00 | 40.00 | 55.00 | 68.00 | 56.00 | 30.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 3,958,934.00 | 3,819,708.00 | 3,823,686.00 | 3,825,899.00 | 3,819,708.00 | 3,825,899.00 | 3,819,708.00 | 3,836,229.00 | 3,226,763.00 | 3,825,899.00 | 3,819,708.00 |
| 单季度营业总成本(元) | 912,399.00 | 1,130,580.00 | 587,010.00 | 1,031,476.00 | 415,687.00 | 398,702.00 | 507,688.00 | 929,922.00 | 12,167.00 | 137,065.00 | 534,495.00 |
| 单季度营业收入(元) | 3,958,934.00 | 3,819,708.00 | 3,823,686.00 | 3,825,899.00 | 3,819,708.00 | 3,825,899.00 | 3,819,708.00 | 3,836,229.00 | 3,226,763.00 | 3,825,899.00 | 3,819,708.00 |
| 单季度营业利润(元) | 2,710,648.00 | 1,947,607.00 | 2,869,607.00 | 2,081,072.00 | 2,959,882.00 | 3,735,150.00 | 2,300,748.00 | 2,958,183.00 | 2,932,616.00 | 2,981,470.00 | 1,938,298.00 |
| 单季度利润总额(元) | 2,710,649.00 | 1,952,547.00 | 2,869,607.00 | 2,081,072.00 | 2,959,882.00 | 3,735,145.00 | 2,309,662.00 | 2,958,183.00 | 2,932,616.00 | 2,981,468.00 | 1,946,387.00 |
| 单季度净利润(元) | 1,900,842.00 | 1,148,099.00 | 1,991,325.00 | 1,251,220.00 | 2,076,361.00 | 2,924,597.00 | 1,528,645.00 | 2,103,996.00 | 2,209,802.00 | 2,127,490.00 | 1,127,232.00 |
| 单季度归属母公司股东的净利润(元) | 1,911,083.00 | 1,169,269.00 | 2,013,880.00 | 1,262,897.00 | 2,087,147.00 | 2,936,599.00 | 1,536,980.00 | 2,110,486.00 | 2,201,075.00 | 2,147,683.00 | 1,152,334.00 |
| 单季度经营活动产生的现金流量(元) | 6,139,371.00 | 1,417,797.00 | -1,082,144.00 | 6,400,463.00 | 5,644,067.00 | -2,737,524.00 | 3,582,052.00 | -1,099,502.00 | 4,272,890.00 | -1,519,446.00 | 969,291.00 |
| 单季度投资活动产生的现金流量(元) | -19,944,140.00 | 40,045,000.00 | 20,070,786.00 | -12,850,409.00 | 3,102,192.00 | - | - | -9,028,867.00 | -6,088.00 | - | -4,703,963.00 |
| 单季度筹资活动产生的现金流量(元) | -957,109.00 | -15,570,813.00 | -26,499.00 | -26,499.00 | -26,499.00 | -26,499.00 | -26,499.00 | -20,075.00 | -20,075.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -14,822,845.00 | 25,493,596.00 | 18,962,456.00 | -6,487,373.00 | 8,715,483.00 | 2,293,003.00 | 3,538,377.00 | -10,159,487.00 | 4,294,192.00 | -1,516,740.00 | -3,741,060.00 |