| 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(%) | 6.00 | 6.00 | 10.00 | 6.00 | 10.00 | 9.00 | 12.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 3.00 | -1.00 | 2.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | - | -5.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,579,293,419.00 | 1,435,967,999.00 | 741,662,533.00 | 1,048,109,907.00 | 1,165,186,405.00 | 886,905,803.00 | 604,747,414.00 |
| 单季度营业总成本(元) | 1,553,789,030.00 | 1,407,831,885.00 | 729,171,654.00 | 1,047,744,185.00 | 1,121,499,385.00 | 859,035,206.00 | 590,776,796.00 |
| 单季度营业收入(元) | 1,579,293,419.00 | 1,435,967,999.00 | 741,662,533.00 | 1,048,109,907.00 | 1,165,186,405.00 | 886,905,803.00 | 604,747,414.00 |
| 单季度营业利润(元) | 32,663,453.00 | 42,061,714.00 | 24,481,881.00 | -1,452,570.00 | 30,069,125.00 | 23,835,966.00 | 23,538,642.00 |
| 单季度利润总额(元) | 32,554,023.00 | 41,543,645.00 | 24,169,836.00 | -7,218,239.00 | 29,406,430.00 | 23,303,120.00 | 23,207,809.00 |
| 单季度净利润(元) | 26,351,581.00 | 37,247,285.00 | 20,072,925.00 | -13,449,552.00 | 26,151,081.00 | 26,982,598.00 | 18,299,617.00 |
| 单季度归属母公司股东的净利润(元) | 14,853,689.00 | 16,829,074.00 | 1,116,865.00 | -47,847,341.00 | 2,559,586.00 | 8,656,256.00 | 4,794,536.00 |
| 单季度经营活动产生的现金流量(元) | 89,508,498.00 | 45,877,641.00 | -986,259.00 | 88,093,518.00 | 31,695,238.00 | -126,869,533.00 | -125,902,196.00 |
| 单季度投资活动产生的现金流量(元) | -3,997,559.00 | -5,034,441.00 | -17,170,011.00 | -34,202,861.00 | -21,540,497.00 | -37,090,298.00 | 7,836,969.00 |
| 单季度筹资活动产生的现金流量(元) | -146,457,482.00 | -7,779,343.00 | 2,674,193.00 | -59,336,111.00 | -55,969,367.00 | 144,404,943.00 | 76,028,854.00 |
| 单季度现金及现金等价物净增加(元) | -60,645,158.00 | 35,514,695.00 | -15,186,591.00 | -5,949,659.00 | -45,348,659.00 | -18,365,358.00 | -40,550,710.00 |