| 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(%) | 18.00 | 19.00 | 20.00 | 18.00 | 14.00 | 15.00 | 20.00 |
| 单季度销售净利率(%) | 4.00 | 3.00 | 6.00 | - | 2.00 | 4.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,351,030,712.00 | 1,167,346,434.00 | 1,072,669,979.00 | 1,078,771,756.00 | 1,362,765,846.00 | 1,247,547,250.00 | 1,069,133,056.00 |
| 单季度营业总成本(元) | 1,299,026,554.00 | 1,130,930,560.00 | 1,032,763,599.00 | 1,068,422,508.00 | 1,341,475,682.00 | 1,220,050,627.00 | 1,030,437,921.00 |
| 单季度营业收入(元) | 1,351,030,712.00 | 1,167,346,434.00 | 1,072,669,979.00 | 1,078,771,756.00 | 1,362,765,846.00 | 1,247,547,250.00 | 1,069,133,056.00 |
| 单季度营业利润(元) | 61,740,984.00 | 35,094,490.00 | 74,600,578.00 | 1,449,824.00 | 26,199,602.00 | 48,017,716.00 | 57,860,496.00 |
| 单季度利润总额(元) | 61,314,950.00 | 35,555,618.00 | 74,476,163.00 | 361,023.00 | 25,833,942.00 | 47,526,642.00 | 58,139,949.00 |
| 单季度净利润(元) | 54,206,198.00 | 36,189,997.00 | 69,087,102.00 | -365,494.00 | 22,982,631.00 | 45,200,554.00 | 54,094,125.00 |
| 单季度归属母公司股东的净利润(元) | 50,541,216.00 | 30,715,242.00 | 60,440,604.00 | -7,444,106.00 | 19,311,586.00 | 40,771,837.00 | 47,196,528.00 |
| 单季度经营活动产生的现金流量(元) | -113,611,892.00 | 349,118,301.00 | -200,961,607.00 | 266,214,572.00 | -23,793,849.00 | 228,185,880.00 | -102,229,076.00 |
| 单季度投资活动产生的现金流量(元) | -43,042,536.00 | -109,705,647.00 | -53,705,555.00 | -176,368,745.00 | 144,270,532.00 | -129,085,942.00 | -43,984,726.00 |
| 单季度筹资活动产生的现金流量(元) | 5,737,409.00 | -44,602,047.00 | -264,525.00 | -8,515,366.00 | -31,412,003.00 | 54,146,072.00 | 8,037,520.00 |
| 单季度现金及现金等价物净增加(元) | -150,865,206.00 | 195,011,741.00 | -254,504,029.00 | 85,135,059.00 | 89,246,955.00 | 153,578,351.00 | -138,373,566.00 |