| 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(%) | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 5.00 | 6.00 |
| 单季度销售净利率(%) | 2.00 | 9.00 | 2.00 | 8.00 | 4.00 | 14.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | - | 2.00 | 1.00 | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | - | 2.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 658,184,566.00 | 667,720,796.00 | 556,124,443.00 | 727,511,824.00 | 705,839,987.00 | 774,768,753.00 | 582,238,471.00 |
| 单季度营业总成本(元) | 658,579,862.00 | 670,247,405.00 | 560,337,033.00 | 746,450,085.00 | 685,343,493.00 | 764,607,319.00 | 562,970,123.00 |
| 单季度营业收入(元) | 658,184,566.00 | 667,720,796.00 | 556,124,443.00 | 727,511,824.00 | 705,839,987.00 | 774,768,753.00 | 582,238,471.00 |
| 单季度营业利润(元) | 12,228,870.00 | 58,562,464.00 | 13,356,867.00 | 68,153,984.00 | 30,110,288.00 | 73,807,998.00 | 28,022,905.00 |
| 单季度利润总额(元) | 18,422,906.00 | 63,428,969.00 | 16,200,371.00 | 75,346,263.00 | 33,877,904.00 | 119,563,192.00 | 30,275,803.00 |
| 单季度净利润(元) | 14,303,455.00 | 57,643,212.00 | 13,786,478.00 | 55,415,275.00 | 30,437,114.00 | 107,272,320.00 | 20,976,248.00 |
| 单季度归属母公司股东的净利润(元) | 14,359,596.00 | 57,047,527.00 | 13,686,954.00 | 55,124,799.00 | 30,354,762.00 | 106,989,684.00 | 20,384,327.00 |
| 单季度经营活动产生的现金流量(元) | 139,942,180.00 | 49,680,196.00 | -72,683,611.00 | 151,526,331.00 | 10,504,160.00 | -46,326,511.00 | -73,663,347.00 |
| 单季度投资活动产生的现金流量(元) | -32,636,629.00 | -327,802,734.00 | -89,634,426.00 | -704,823,869.00 | -48,029,904.00 | -104,738,079.00 | -43,646,219.00 |
| 单季度筹资活动产生的现金流量(元) | -255,776,023.00 | -852,971,578.00 | 93,859,916.00 | 182,867,376.00 | 316,300,960.00 | 354,778,913.00 | 158,845,127.00 |
| 单季度现金及现金等价物净增加(元) | -148,470,472.00 | -1,131,094,116.00 | -68,458,120.00 | -370,430,161.00 | 278,775,216.00 | 203,714,322.00 | 41,535,561.00 |