| 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(%) | 16.00 | 11.00 | 12.00 | 18.00 | 11.00 | 10.00 | 10.00 |
| 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 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 615,800,299.00 | 618,486,068.00 | 501,584,533.00 | 715,343,286.00 | 669,493,145.00 | 643,268,597.00 | 542,951,386.00 |
| 单季度营业总成本(元) | 605,211,890.00 | 614,140,850.00 | 508,729,614.00 | 702,724,269.00 | 666,708,659.00 | 628,392,665.00 | 551,747,561.00 |
| 单季度营业收入(元) | 615,800,299.00 | 618,486,068.00 | 501,584,533.00 | 715,343,286.00 | 669,493,145.00 | 643,268,597.00 | 542,951,386.00 |
| 单季度营业利润(元) | 9,682,232.00 | 8,136,852.00 | 6,094,175.00 | -8,706,133.00 | 758,766.00 | 11,951,319.00 | 6,331,014.00 |
| 单季度利润总额(元) | 10,096,724.00 | 8,044,686.00 | 6,189,964.00 | -12,871,550.00 | 2,263,753.00 | 13,084,238.00 | 6,593,184.00 |
| 单季度净利润(元) | 8,926,178.00 | 7,917,459.00 | 4,869,478.00 | -6,627,978.00 | 3,317,807.00 | 14,909,994.00 | 7,154,917.00 |
| 单季度归属母公司股东的净利润(元) | 11,311,370.00 | 10,729,977.00 | 7,164,873.00 | -903,637.00 | 4,968,790.00 | 14,853,225.00 | 6,519,603.00 |
| 单季度经营活动产生的现金流量(元) | 40,790,379.00 | -41,610,882.00 | -94,799,339.00 | 451,689,138.00 | -85,104,075.00 | -74,050,239.00 | -61,018,527.00 |
| 单季度投资活动产生的现金流量(元) | -6,837,364.00 | -224,460.00 | -16,081,694.00 | -187,974,875.00 | -13,574,944.00 | -8,089,309.00 | -17,516,891.00 |
| 单季度筹资活动产生的现金流量(元) | 18,260,459.00 | -106,044,759.00 | -39,830,795.00 | -24,702,449.00 | -61,867,431.00 | 92,391,282.00 | -80,334,226.00 |
| 单季度现金及现金等价物净增加(元) | 52,525,560.00 | -145,965,668.00 | -151,115,615.00 | 241,942,118.00 | -162,558,971.00 | 16,825,293.00 | -159,940,223.00 |