| 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 | 14.00 | 9.00 | 14.00 | 10.00 | 10.00 | 11.00 |
| 单季度销售净利率(%) | 1.00 | 3.00 | -2.00 | 2.00 | -1.00 | - | - |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | -1.00 | 1.00 | -1.00 | - | - |
| 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) | 1,964,092,721.00 | 2,064,951,903.00 | 1,592,988,843.00 | 1,859,108,343.00 | 1,646,470,316.00 | 1,793,015,726.00 | 1,575,357,559.00 |
| 单季度营业总成本(元) | 1,948,749,402.00 | 2,012,608,993.00 | 1,625,073,072.00 | 1,802,411,745.00 | 1,671,976,172.00 | 1,787,525,298.00 | 1,580,342,959.00 |
| 单季度营业收入(元) | 1,964,092,721.00 | 2,064,951,903.00 | 1,592,988,843.00 | 1,859,108,343.00 | 1,646,470,316.00 | 1,793,015,726.00 | 1,575,357,559.00 |
| 单季度营业利润(元) | 29,529,486.00 | 70,738,872.00 | -22,144,204.00 | 54,238,821.00 | -20,839,124.00 | 6,219,910.00 | 6,167,034.00 |
| 单季度利润总额(元) | 29,485,964.00 | 71,231,237.00 | -22,055,183.00 | 53,787,518.00 | -20,652,111.00 | 4,838,320.00 | 6,192,475.00 |
| 单季度净利润(元) | 18,747,975.00 | 57,112,690.00 | -27,139,976.00 | 41,756,741.00 | -23,372,724.00 | 824,235.00 | 624,332.00 |
| 单季度归属母公司股东的净利润(元) | 19,682,096.00 | 58,641,041.00 | -26,964,985.00 | 39,546,252.00 | -27,336,008.00 | 84,681.00 | 2,812,105.00 |
| 单季度经营活动产生的现金流量(元) | 168,424,520.00 | -131,157,850.00 | 20,503,190.00 | -24,434,816.00 | -34,516,874.00 | -95,785,732.00 | -62,856,210.00 |
| 单季度投资活动产生的现金流量(元) | -55,551,097.00 | -60,552,669.00 | -16,786,491.00 | -154,786,857.00 | -45,378,313.00 | -99,371,200.00 | -13,845,139.00 |
| 单季度筹资活动产生的现金流量(元) | -108,853,667.00 | 161,341,960.00 | 81,854,176.00 | 151,467,893.00 | 131,554,875.00 | -149,388,823.00 | -540,649,906.00 |
| 单季度现金及现金等价物净增加(元) | 3,359,980.00 | -26,447,496.00 | 85,534,161.00 | -14,829,252.00 | 52,351,999.00 | -339,052,330.00 | -620,380,212.00 |