| 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(%) | 15.00 | 15.00 | 18.00 | 11.00 | 17.00 | 17.00 | 20.00 |
| 单季度销售净利率(%) | 1.00 | 3.00 | 3.00 | -4.00 | 5.00 | 5.00 | 8.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 396,513,707.00 | 514,766,041.00 | 538,424,355.00 | 552,213,187.00 | 622,048,006.00 | 622,358,652.00 | 757,808,621.00 |
| 单季度营业总成本(元) | 392,215,396.00 | 497,206,403.00 | 506,191,619.00 | 601,653,886.00 | 592,872,052.00 | 592,061,565.00 | 680,398,816.00 |
| 单季度营业收入(元) | 396,513,707.00 | 514,766,041.00 | 538,424,355.00 | 552,213,187.00 | 622,048,006.00 | 622,358,652.00 | 757,808,621.00 |
| 单季度营业利润(元) | 5,853,558.00 | 18,830,127.00 | 25,994,817.00 | -28,980,452.00 | 33,010,020.00 | 38,225,093.00 | 71,821,952.00 |
| 单季度利润总额(元) | 4,883,200.00 | 18,586,888.00 | 18,996,463.00 | -29,424,474.00 | 32,433,345.00 | 37,008,651.00 | 72,754,998.00 |
| 单季度净利润(元) | 5,094,557.00 | 15,026,641.00 | 18,353,040.00 | -22,935,625.00 | 28,335,735.00 | 33,580,383.00 | 61,714,754.00 |
| 单季度归属母公司股东的净利润(元) | 5,094,557.00 | 15,026,641.00 | 18,353,040.00 | -22,935,625.00 | 28,335,735.00 | 33,580,383.00 | 61,714,754.00 |
| 单季度经营活动产生的现金流量(元) | 41,027,858.00 | 105,418,241.00 | -201,529,560.00 | 213,829,210.00 | 77,883,803.00 | -4,288,583.00 | -144,722,459.00 |
| 单季度投资活动产生的现金流量(元) | 17,867,251.00 | -18,667,550.00 | -82,664,368.00 | -54,169,821.00 | -719,684.00 | -105,414,306.00 | -42,947,302.00 |
| 单季度筹资活动产生的现金流量(元) | -9,841,849.00 | -55,526,531.00 | -486,620.00 | -1,529,371.00 | -429,030.00 | -54,504,941.00 | -731,380.00 |
| 单季度现金及现金等价物净增加(元) | 45,733,479.00 | 29,266,837.00 | -287,426,450.00 | 156,073,315.00 | 74,957,208.00 | -164,385,175.00 | -188,552,509.00 |