| 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(%) | 9.00 | 9.00 | 10.00 | 10.00 | 8.00 | 9.00 | 11.00 |
| 单季度销售净利率(%) | 2.00 | 1.00 | 2.00 | -1.00 | 1.00 | 1.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 2,172,554,292.00 | 1,897,528,992.00 | 1,536,585,463.00 | 1,613,897,544.00 | 1,734,798,695.00 | 1,410,366,724.00 | 1,184,790,951.00 |
| 单季度营业总成本(元) | 2,122,379,852.00 | 1,857,738,564.00 | 1,497,605,121.00 | 1,602,165,530.00 | 1,715,684,094.00 | 1,394,804,658.00 | 1,139,560,628.00 |
| 单季度营业收入(元) | 2,172,554,292.00 | 1,897,528,992.00 | 1,536,585,463.00 | 1,613,897,544.00 | 1,734,798,695.00 | 1,410,366,724.00 | 1,184,790,951.00 |
| 单季度营业利润(元) | 51,775,555.00 | 25,779,630.00 | 42,967,505.00 | -15,984,824.00 | 27,607,463.00 | 20,336,333.00 | 41,750,567.00 |
| 单季度利润总额(元) | 51,426,872.00 | 26,685,857.00 | 42,772,668.00 | -15,953,683.00 | 27,363,041.00 | 21,269,545.00 | 41,433,423.00 |
| 单季度净利润(元) | 42,282,180.00 | 22,740,051.00 | 35,243,651.00 | -9,159,677.00 | 23,111,150.00 | 18,872,190.00 | 33,529,012.00 |
| 单季度归属母公司股东的净利润(元) | 42,282,180.00 | 22,740,051.00 | 35,243,651.00 | -9,159,677.00 | 23,111,150.00 | 18,872,190.00 | 33,529,012.00 |
| 单季度经营活动产生的现金流量(元) | 89,246,315.00 | 18,203,701.00 | -19,994,011.00 | -52,306,997.00 | -136,516,342.00 | 43,772,441.00 | 199,251,126.00 |
| 单季度投资活动产生的现金流量(元) | -5,995,808.00 | -3,360,136.00 | -6,060,571.00 | -5,098,249.00 | 5,905,875.00 | -2,483,571.00 | -14,345,867.00 |
| 单季度筹资活动产生的现金流量(元) | -43,860,346.00 | -110,660,553.00 | 72,573,005.00 | 29,157,608.00 | 31,350,399.00 | 92,209,456.00 | -59,384,007.00 |
| 单季度现金及现金等价物净增加(元) | 36,293,847.00 | -95,206,787.00 | 46,592,964.00 | -32,038,663.00 | -109,820,102.00 | 145,874,630.00 | 123,063,534.00 |