| 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 | 7.00 | 8.00 | 9.00 | 6.00 | 5.00 | 4.00 |
| 单季度销售净利率(%) | - | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 1.00 | - | - | - |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,375,469,300.00 | 1,409,223,944.00 | 1,265,318,361.00 | 1,378,241,034.00 | 1,369,178,869.00 | 1,435,212,725.00 | 1,274,263,512.00 |
| 单季度营业总成本(元) | 1,438,082,856.00 | 1,437,534,367.00 | 1,270,045,721.00 | 1,391,814,226.00 | 1,410,909,215.00 | 1,473,397,778.00 | 1,290,103,914.00 |
| 单季度营业收入(元) | 1,375,469,300.00 | 1,409,223,944.00 | 1,265,318,361.00 | 1,378,241,034.00 | 1,369,178,869.00 | 1,435,212,725.00 | 1,274,263,512.00 |
| 单季度营业利润(元) | -23,051,331.00 | 29,494,960.00 | 20,027,946.00 | 44,257,820.00 | 15,758,097.00 | 19,894,541.00 | 8,704,431.00 |
| 单季度利润总额(元) | 2,217,582.00 | 28,520,161.00 | 20,291,071.00 | 44,423,475.00 | 16,309,110.00 | 20,009,702.00 | 8,991,912.00 |
| 单季度净利润(元) | 2,257,680.00 | 26,033,536.00 | 20,627,894.00 | 40,984,990.00 | 18,058,524.00 | 21,647,834.00 | 10,332,033.00 |
| 单季度归属母公司股东的净利润(元) | 2,328,137.00 | 26,099,867.00 | 21,604,007.00 | 41,291,725.00 | 17,582,187.00 | 22,098,953.00 | 10,600,725.00 |
| 单季度经营活动产生的现金流量(元) | 73,844,436.00 | 57,555,119.00 | -125,767,356.00 | -154,244,647.00 | 40,352,172.00 | -22,565,263.00 | 106,706,192.00 |
| 单季度投资活动产生的现金流量(元) | -162,537,513.00 | -164,155,575.00 | -41,626,453.00 | 118,399,235.00 | -82,381,287.00 | -28,458,643.00 | -93,513,931.00 |
| 单季度筹资活动产生的现金流量(元) | 114,631,394.00 | -102,294,317.00 | 154,377,408.00 | -20,819,134.00 | 5,437,455.00 | 57,451,280.00 | 264,359,921.00 |
| 单季度现金及现金等价物净增加(元) | 25,502,255.00 | -215,004,234.00 | -16,463,910.00 | -42,044,094.00 | -83,757,867.00 | -3,880,420.00 | 277,977,373.00 |