| 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(%) | 11.00 | 8.00 | 10.00 | 4.00 | 10.00 | 11.00 | 15.00 |
| 单季度销售净利率(%) | 3.00 | 1.00 | 3.00 | 3.00 | 9.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 1.00 | 2.00 | 5.00 | 8.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,635,907,314.00 | 1,864,207,018.00 | 1,156,524,789.00 | 3,502,234,671.00 | 1,673,627,134.00 | 1,923,432,222.00 | 908,824,376.00 |
| 单季度营业总成本(元) | 1,560,240,735.00 | 1,808,483,875.00 | 1,119,469,777.00 | 3,483,028,819.00 | 1,611,163,040.00 | 1,817,704,493.00 | 850,746,581.00 |
| 单季度营业收入(元) | 1,635,907,314.00 | 1,864,207,018.00 | 1,156,524,789.00 | 3,502,234,671.00 | 1,673,627,134.00 | 1,923,432,222.00 | 908,824,376.00 |
| 单季度营业利润(元) | 87,150,047.00 | 44,333,658.00 | 56,440,236.00 | 147,170,404.00 | 266,265,320.00 | 93,775,381.00 | 46,258,536.00 |
| 单季度利润总额(元) | 87,100,944.00 | 44,478,114.00 | 56,518,692.00 | 148,068,404.00 | 266,401,689.00 | 94,204,915.00 | 46,419,406.00 |
| 单季度净利润(元) | 56,963,830.00 | 16,490,506.00 | 29,714,259.00 | 87,822,861.00 | 154,133,479.00 | 63,239,214.00 | 26,162,432.00 |
| 单季度归属母公司股东的净利润(元) | 61,771,970.00 | 24,178,072.00 | 34,497,946.00 | 112,070,397.00 | 160,553,982.00 | 61,861,255.00 | 31,451,903.00 |
| 单季度经营活动产生的现金流量(元) | -255,581,315.00 | 34,560,705.00 | -1,297,677,773.00 | 1,409,669,349.00 | -556,160,600.00 | -31,805,291.00 | -1,348,992,210.00 |
| 单季度投资活动产生的现金流量(元) | -8,738,656.00 | -11,099,080.00 | -41,840,731.00 | -169,692,659.00 | -365,389,152.00 | -162,136,218.00 | -275,299,322.00 |
| 单季度筹资活动产生的现金流量(元) | 164,131,311.00 | 159,869,363.00 | 228,519,026.00 | -436,712,314.00 | 126,830,860.00 | 416,341,901.00 | 459,527,044.00 |
| 单季度现金及现金等价物净增加(元) | -100,209,281.00 | 183,330,595.00 | -1,110,989,187.00 | 803,254,021.00 | -794,979,831.00 | 222,390,392.00 | -1,164,764,487.00 |