| 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(%) | 27.00 | 21.00 | 32.00 | 24.00 | 29.00 | 29.00 | 30.00 |
| 单季度销售净利率(%) | 1.00 | 6.00 | 7.00 | 3.00 | 6.00 | 10.00 | 10.00 |
| 单季度净资产收益率ROE(%) | - | 3.00 | 2.00 | 1.00 | 3.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,662,842,782.00 | 2,546,576,351.00 | 1,183,984,790.00 | 2,639,085,934.00 | 2,105,312,663.00 | 1,906,487,593.00 | 1,490,074,914.00 |
| 单季度营业总成本(元) | 1,620,156,924.00 | 2,315,485,088.00 | 1,109,496,370.00 | 2,579,029,649.00 | 1,881,046,666.00 | 1,695,059,365.00 | 1,336,153,508.00 |
| 单季度营业收入(元) | 1,662,842,782.00 | 2,546,576,351.00 | 1,183,984,790.00 | 2,639,085,934.00 | 2,105,312,663.00 | 1,906,487,593.00 | 1,490,074,914.00 |
| 单季度营业利润(元) | 8,069,400.00 | 170,383,607.00 | 81,839,703.00 | 43,999,652.00 | 156,843,040.00 | 211,020,056.00 | 166,111,418.00 |
| 单季度利润总额(元) | 902,633.00 | 173,216,447.00 | 83,888,538.00 | 41,999,450.00 | 155,240,288.00 | 211,118,037.00 | 166,759,023.00 |
| 单季度净利润(元) | 15,149,816.00 | 155,123,621.00 | 77,063,631.00 | 66,053,257.00 | 125,906,894.00 | 181,428,458.00 | 147,413,200.00 |
| 单季度归属母公司股东的净利润(元) | 12,442,600.00 | 152,077,515.00 | 73,545,785.00 | 62,358,114.00 | 123,436,222.00 | 178,227,588.00 | 143,530,149.00 |
| 单季度经营活动产生的现金流量(元) | 302,375,147.00 | 110,643,525.00 | -219,812,986.00 | 734,609,770.00 | 437,429,976.00 | 39,180,960.00 | 190,478,584.00 |
| 单季度投资活动产生的现金流量(元) | -249,478,835.00 | -174,191,201.00 | 282,526,390.00 | -564,351,288.00 | -500,780,743.00 | 17,991,372.00 | -68,562,608.00 |
| 单季度筹资活动产生的现金流量(元) | 74,786,848.00 | -132,132,771.00 | -191,640,472.00 | -938,144,372.00 | 1,146,909,606.00 | -42,763,074.00 | -153,411,092.00 |
| 单季度现金及现金等价物净增加(元) | 128,753,067.00 | -192,988,595.00 | -128,332,255.00 | -768,704,128.00 | 1,082,881,145.00 | 21,595,496.00 | -33,914,068.00 |