| 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 | 16.00 | 16.00 | 9.00 | 12.00 | 15.00 | 12.00 |
| 单季度销售净利率(%) | 5.00 | 4.00 | 2.00 | -16.00 | -1.00 | 1.00 | -3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | -4.00 | - | - | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | -3.00 | - | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,115,061,785.00 | 1,172,144,429.00 | 1,192,456,728.00 | 1,272,775,341.00 | 1,216,116,477.00 | 1,110,904,215.00 | 987,449,350.00 |
| 单季度营业总成本(元) | 1,070,375,455.00 | 1,133,724,366.00 | 1,165,633,366.00 | 1,308,350,410.00 | 1,233,707,413.00 | 1,099,650,366.00 | 1,031,255,080.00 |
| 单季度营业收入(元) | 1,115,061,785.00 | 1,172,144,429.00 | 1,192,456,728.00 | 1,272,775,341.00 | 1,216,116,477.00 | 1,110,904,215.00 | 987,449,350.00 |
| 单季度营业利润(元) | 56,236,080.00 | 43,798,631.00 | 24,393,674.00 | -231,208,964.00 | -16,007,910.00 | 15,853,524.00 | -24,911,338.00 |
| 单季度利润总额(元) | 56,270,212.00 | 45,649,033.00 | 23,087,886.00 | -232,215,588.00 | -16,680,170.00 | 15,897,121.00 | -24,679,866.00 |
| 单季度净利润(元) | 56,245,914.00 | 46,342,900.00 | 22,482,896.00 | -206,127,164.00 | -12,049,885.00 | 13,635,945.00 | -26,144,050.00 |
| 单季度归属母公司股东的净利润(元) | 55,732,373.00 | 45,019,329.00 | 23,049,805.00 | -206,296,805.00 | -12,548,254.00 | 13,682,011.00 | -26,222,418.00 |
| 单季度经营活动产生的现金流量(元) | 236,439,871.00 | 213,437,292.00 | 134,010,795.00 | 337,171,200.00 | 105,740,093.00 | -95,695,901.00 | -24,340,660.00 |
| 单季度投资活动产生的现金流量(元) | 70,616,315.00 | 3,893,172.00 | -49,710,850.00 | -81,099,662.00 | 40,622,981.00 | -48,946,449.00 | -90,744,281.00 |
| 单季度筹资活动产生的现金流量(元) | -227,938,387.00 | -111,543,800.00 | -201,892,104.00 | -77,799,687.00 | -210,823,795.00 | 91,381,579.00 | 38,703,355.00 |
| 单季度现金及现金等价物净增加(元) | 80,389,846.00 | 109,458,691.00 | -115,799,520.00 | 181,522,486.00 | -63,608,374.00 | -47,499,403.00 | -78,710,331.00 |