| 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(%) | 15.00 | 15.00 | 16.00 | 18.00 | 14.00 | 16.00 | 20.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | 5.00 | 1.00 | 4.00 | 3.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 792,859,241.00 | 713,888,668.00 | 580,001,917.00 | 1,398,404,780.00 | 722,849,355.00 | 1,067,603,806.00 | 460,305,754.00 |
| 单季度营业总成本(元) | 718,203,277.00 | 643,240,690.00 | 518,449,846.00 | 1,236,469,111.00 | 672,774,395.00 | 980,253,026.00 | 419,349,478.00 |
| 单季度营业收入(元) | 792,859,241.00 | 713,888,668.00 | 580,001,917.00 | 1,398,404,780.00 | 722,849,355.00 | 1,067,603,806.00 | 460,305,754.00 |
| 单季度营业利润(元) | 33,425,662.00 | 37,420,121.00 | 41,878,391.00 | 6,272,153.00 | 40,268,559.00 | 56,904,758.00 | 40,605,791.00 |
| 单季度利润总额(元) | 34,668,668.00 | 38,753,356.00 | 43,126,371.00 | 6,950,854.00 | 40,374,138.00 | 57,356,166.00 | 40,880,416.00 |
| 单季度净利润(元) | 20,978,152.00 | 29,292,068.00 | 28,441,978.00 | 10,833,796.00 | 28,831,418.00 | 28,781,072.00 | 26,762,778.00 |
| 单季度归属母公司股东的净利润(元) | 12,395,865.00 | 17,293,250.00 | 19,587,397.00 | 31,099,025.00 | 16,545,812.00 | 13,435,763.00 | 17,366,461.00 |
| 单季度经营活动产生的现金流量(元) | -148,192,459.00 | 3,914,452.00 | -246,657,190.00 | 121,078,383.00 | -60,680,593.00 | -113,516,459.00 | -193,357,773.00 |
| 单季度投资活动产生的现金流量(元) | -22,227,857.00 | -31,225,064.00 | -97,650,903.00 | -167,369,476.00 | 79,896,101.00 | -119,220,831.00 | 59,982,265.00 |
| 单季度筹资活动产生的现金流量(元) | 234,717,739.00 | 148,356,202.00 | 249,800,294.00 | -55,208,904.00 | 43,931,849.00 | 172,101,310.00 | 187,663,969.00 |
| 单季度现金及现金等价物净增加(元) | 64,297,423.00 | 121,045,590.00 | -94,507,799.00 | -101,499,998.00 | 63,147,357.00 | -60,635,980.00 | 54,288,460.00 |