| 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(%) | 44.00 | 43.00 | 48.00 | 41.00 | 43.00 | 37.00 | 46.00 |
| 单季度销售净利率(%) | 10.00 | 8.00 | -9.00 | -15.00 | -6.00 | -10.00 | -20.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | -1.00 | -5.00 | -1.00 | -2.00 | -3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | -1.00 | -2.00 | - | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 894,697,145.00 | 870,807,321.00 | 539,861,545.00 | 1,129,346,716.00 | 851,121,918.00 | 681,676,291.00 | 519,460,164.00 |
| 单季度营业总成本(元) | 866,950,055.00 | 861,263,618.00 | 649,743,040.00 | 1,194,657,169.00 | 968,344,717.00 | 809,853,542.00 | 689,802,271.00 |
| 单季度营业收入(元) | 894,697,145.00 | 870,807,321.00 | 539,861,545.00 | 1,129,346,716.00 | 851,121,918.00 | 681,676,291.00 | 519,460,164.00 |
| 单季度营业利润(元) | 86,612,780.00 | 80,446,208.00 | -51,931,715.00 | -121,066,590.00 | -56,621,774.00 | -63,601,403.00 | -136,115,610.00 |
| 单季度利润总额(元) | 90,357,214.00 | 80,676,742.00 | -51,161,737.00 | -117,935,725.00 | -58,571,861.00 | -61,211,698.00 | -136,160,591.00 |
| 单季度净利润(元) | 87,564,351.00 | 73,868,168.00 | -49,583,723.00 | -166,183,271.00 | -48,918,674.00 | -67,140,262.00 | -102,510,457.00 |
| 单季度归属母公司股东的净利润(元) | 72,094,970.00 | 70,825,654.00 | -25,270,590.00 | -146,422,390.00 | -38,834,579.00 | -50,064,430.00 | -87,328,471.00 |
| 单季度经营活动产生的现金流量(元) | 157,139,075.00 | 55,221,660.00 | -133,498,068.00 | 601,963,918.00 | -12,731,347.00 | -167,301,434.00 | -149,214,873.00 |
| 单季度投资活动产生的现金流量(元) | -2,874,782.00 | -11,541,330.00 | -38,542,571.00 | -24,092,151.00 | -12,461,125.00 | -34,665,332.00 | -37,825,840.00 |
| 单季度筹资活动产生的现金流量(元) | -15,843,753.00 | -138,721,570.00 | -40,158,309.00 | -328,386,452.00 | 18,254,259.00 | -146,039,257.00 | 101,774,551.00 |
| 单季度现金及现金等价物净增加(元) | 137,947,146.00 | -91,574,485.00 | -215,004,510.00 | 248,212,035.00 | -7,569,343.00 | -345,231,841.00 | -85,656,132.00 |