| 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(%) | 21.00 | 25.00 | 29.00 | 17.00 | 28.00 | 28.00 | 30.00 |
| 单季度销售净利率(%) | 9.00 | 9.00 | 15.00 | -23.00 | 9.00 | 13.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | -3.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -2.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 703,882,482.00 | 690,163,814.00 | 794,189,531.00 | 990,512,755.00 | 921,708,389.00 | 992,900,527.00 | 1,040,375,413.00 |
| 单季度营业总成本(元) | 669,851,667.00 | 640,636,989.00 | 692,528,807.00 | 1,005,924,900.00 | 797,248,162.00 | 861,818,746.00 | 879,328,380.00 |
| 单季度营业收入(元) | 703,882,482.00 | 690,163,814.00 | 794,189,531.00 | 990,512,755.00 | 921,708,389.00 | 992,900,527.00 | 1,040,375,413.00 |
| 单季度营业利润(元) | 63,113,642.00 | 93,751,438.00 | 178,338,708.00 | -212,003,220.00 | 140,586,264.00 | 156,591,143.00 | 187,461,981.00 |
| 单季度利润总额(元) | 64,452,442.00 | 77,428,196.00 | 147,458,751.00 | -253,693,599.00 | 96,612,401.00 | 155,382,784.00 | 187,587,138.00 |
| 单季度净利润(元) | 60,064,617.00 | 65,219,714.00 | 121,772,823.00 | -229,453,726.00 | 79,494,975.00 | 133,765,745.00 | 160,697,586.00 |
| 单季度归属母公司股东的净利润(元) | 56,273,626.00 | 60,488,428.00 | 120,606,141.00 | -237,290,293.00 | 75,931,299.00 | 119,919,685.00 | 159,809,378.00 |
| 单季度经营活动产生的现金流量(元) | -116,444,574.00 | 68,158,024.00 | -336,590,716.00 | 7,089,426.00 | 26,195,366.00 | 161,346,534.00 | 278,624,654.00 |
| 单季度投资活动产生的现金流量(元) | -2,406,313.00 | 50,746,726.00 | 3,334,054.00 | 315,448,780.00 | -298,322,301.00 | 29,033,606.00 | 88,204,063.00 |
| 单季度筹资活动产生的现金流量(元) | -257,742,375.00 | 79,603,455.00 | 173,551,694.00 | -259,217,981.00 | -508,669,461.00 | 113,427,293.00 | -146,186,643.00 |
| 单季度现金及现金等价物净增加(元) | -377,712,498.00 | 198,262,707.00 | -161,832,720.00 | 65,887,222.00 | -781,056,296.00 | 307,032,858.00 | 218,399,079.00 |