| 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(%) | 52.00 | 54.00 | 54.00 | -14.00 | 78.00 | 80.00 | 78.00 |
| 单季度销售净利率(%) | 9.00 | 12.00 | 9.00 | -18.00 | 32.00 | 1.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 3.00 | -6.00 | 11.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 2.00 | -3.00 | 6.00 | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 636,196,066.00 | 628,177,345.00 | 593,133,302.00 | 574,030,802.00 | 619,345,304.00 | 751,494,230.00 | 681,168,971.00 |
| 单季度营业总成本(元) | 578,203,460.00 | 554,915,060.00 | 553,364,313.00 | 552,257,245.00 | 597,047,969.00 | 703,614,746.00 | 636,373,987.00 |
| 单季度营业收入(元) | 636,196,066.00 | 628,177,345.00 | 593,133,302.00 | 574,030,802.00 | 619,345,304.00 | 751,494,230.00 | 681,168,971.00 |
| 单季度营业利润(元) | 69,034,913.00 | 84,817,031.00 | 68,449,053.00 | -85,363,083.00 | 209,038,314.00 | 19,155,178.00 | 32,216,203.00 |
| 单季度利润总额(元) | 68,988,652.00 | 84,655,681.00 | 68,413,554.00 | -83,419,704.00 | 208,817,033.00 | 19,367,355.00 | 32,013,465.00 |
| 单季度净利润(元) | 60,260,538.00 | 75,764,743.00 | 55,761,035.00 | -102,360,437.00 | 198,778,029.00 | 10,412,604.00 | 21,870,445.00 |
| 单季度归属母公司股东的净利润(元) | 58,514,996.00 | 72,687,857.00 | 52,282,910.00 | -103,289,363.00 | 195,374,523.00 | 8,190,429.00 | 20,058,599.00 |
| 单季度经营活动产生的现金流量(元) | 98,610,556.00 | 42,652,298.00 | 159,239,649.00 | -32,965,260.00 | 104,669,796.00 | 118,771,382.00 | 83,699,367.00 |
| 单季度投资活动产生的现金流量(元) | -3,007,567.00 | 2,912,031.00 | -4,756,665.00 | -13,380,895.00 | 65,477,898.00 | 17,135,498.00 | 25,147,232.00 |
| 单季度筹资活动产生的现金流量(元) | -59,656,820.00 | -312,796,555.00 | -164,988,138.00 | -178,333,623.00 | -208,889,873.00 | -400,677,121.00 | -101,258,940.00 |
| 单季度现金及现金等价物净增加(元) | 34,881,744.00 | -266,950,390.00 | -10,396,994.00 | -225,535,365.00 | -39,088,774.00 | -261,808,770.00 | 6,815,714.00 |