| 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(%) | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 906,570,550.00 | 989,259,749.00 | 726,039,257.00 | 661,037,579.00 | 689,460,993.00 | 800,444,367.00 | 560,944,756.00 |
| 单季度营业总成本(元) | 902,058,379.00 | 981,380,849.00 | 717,574,916.00 | 656,446,034.00 | 679,977,727.00 | 781,053,419.00 | 551,730,076.00 |
| 单季度营业收入(元) | 906,570,550.00 | 989,259,749.00 | 726,039,257.00 | 661,037,579.00 | 689,460,993.00 | 800,444,367.00 | 560,944,756.00 |
| 单季度营业利润(元) | 11,866,657.00 | 11,339,021.00 | 8,700,871.00 | -5,617,702.00 | 4,789,712.00 | 21,241,642.00 | 9,150,617.00 |
| 单季度利润总额(元) | 12,119,642.00 | 14,200,360.00 | 7,926,529.00 | -5,623,581.00 | 4,106,053.00 | 21,767,464.00 | 9,037,654.00 |
| 单季度净利润(元) | 10,517,249.00 | 11,734,723.00 | 7,134,380.00 | -4,249,879.00 | 3,649,829.00 | 17,499,424.00 | 7,006,539.00 |
| 单季度归属母公司股东的净利润(元) | 10,587,141.00 | 11,795,178.00 | 7,239,797.00 | -4,187,238.00 | 3,655,792.00 | 17,499,424.00 | 7,006,539.00 |
| 单季度经营活动产生的现金流量(元) | 138,870,074.00 | -79,446,122.00 | -154,543,588.00 | 164,453,158.00 | 3,131,076.00 | 39,148,101.00 | -121,317,189.00 |
| 单季度投资活动产生的现金流量(元) | -18,765,140.00 | -20,615,728.00 | -9,200,995.00 | -27,538,270.00 | -2,254,049.00 | -6,679,612.00 | 9,491,808.00 |
| 单季度筹资活动产生的现金流量(元) | -23,484,618.00 | 96,322,455.00 | 71,478,461.00 | -54,341,373.00 | -59,949,128.00 | 54,507,604.00 | 73,636,616.00 |
| 单季度现金及现金等价物净增加(元) | 96,532,872.00 | -3,693,639.00 | -92,260,489.00 | 82,150,052.00 | -58,277,348.00 | 87,079,366.00 | -38,454,176.00 |