| 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(%) | 36.00 | 56.00 | 40.00 | 52.00 | 34.00 | 35.00 | 36.00 |
| 单季度销售净利率(%) | 2.00 | 14.00 | 16.00 | 19.00 | 12.00 | 13.00 | 14.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,073,401,041.00 | 1,307,599,311.00 | 1,613,746,590.00 | 1,006,907,461.00 | 1,582,580,087.00 | 1,837,824,199.00 | 1,782,508,589.00 |
| 单季度营业总成本(元) | 1,007,699,864.00 | 1,033,314,626.00 | 1,293,335,331.00 | 934,367,444.00 | 1,362,137,045.00 | 1,524,215,868.00 | 1,446,950,973.00 |
| 单季度营业收入(元) | 1,073,401,041.00 | 1,307,599,311.00 | 1,613,746,590.00 | 1,006,907,461.00 | 1,582,580,087.00 | 1,837,824,199.00 | 1,782,508,589.00 |
| 单季度营业利润(元) | 18,468,947.00 | 200,257,992.00 | 280,802,581.00 | 192,775,053.00 | 208,374,945.00 | 258,761,450.00 | 274,963,562.00 |
| 单季度利润总额(元) | 19,812,585.00 | 200,200,923.00 | 280,816,380.00 | 194,839,456.00 | 208,285,934.00 | 258,323,236.00 | 275,107,718.00 |
| 单季度净利润(元) | 26,554,247.00 | 185,964,202.00 | 254,172,594.00 | 195,560,802.00 | 187,820,067.00 | 236,080,997.00 | 248,740,639.00 |
| 单季度归属母公司股东的净利润(元) | 26,668,520.00 | 159,611,369.00 | 225,504,084.00 | 155,057,401.00 | 167,527,987.00 | 208,273,249.00 | 219,621,739.00 |
| 单季度经营活动产生的现金流量(元) | 101,431,680.00 | -211,678,023.00 | -366,584,114.00 | 1,659,503,410.00 | -286,659,298.00 | 559,476,685.00 | -290,237,402.00 |
| 单季度投资活动产生的现金流量(元) | -49,381,477.00 | -98,429,058.00 | -65,425,520.00 | -189,149,322.00 | -115,831,522.00 | -73,112,483.00 | -76,046,222.00 |
| 单季度筹资活动产生的现金流量(元) | 34,561,097.00 | -190,601,329.00 | -3,552,317.00 | 672,118.00 | -9,133,773.00 | 24,169,256.00 | 19,151,875.00 |
| 单季度现金及现金等价物净增加(元) | 86,998,934.00 | -498,696,316.00 | -435,282,946.00 | 1,470,520,297.00 | -410,983,000.00 | 512,691,950.00 | -347,014,959.00 |