| 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(%) | 27.00 | 30.00 | 30.00 | 26.00 | 31.00 | 30.00 | 25.00 |
| 单季度销售净利率(%) | 2.00 | 4.00 | 2.00 | 4.00 | 7.00 | 13.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | - | 1.00 | 2.00 | 4.00 | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 617,801,264.00 | 530,173,333.00 | 407,672,054.00 | 498,546,462.00 | 540,748,703.00 | 484,906,758.00 | 378,935,422.00 |
| 单季度营业总成本(元) | 606,750,171.00 | 501,712,793.00 | 403,622,381.00 | 482,769,893.00 | 492,757,035.00 | 417,312,869.00 | 378,363,846.00 |
| 单季度营业收入(元) | 617,801,264.00 | 530,173,333.00 | 407,672,054.00 | 498,546,462.00 | 540,748,703.00 | 484,906,758.00 | 378,935,422.00 |
| 单季度营业利润(元) | 10,675,074.00 | 13,716,189.00 | 5,251,958.00 | 29,910,969.00 | 40,639,606.00 | 61,657,877.00 | 3,805,383.00 |
| 单季度利润总额(元) | 10,455,149.00 | 13,916,868.00 | 5,291,442.00 | 29,842,774.00 | 40,646,115.00 | 62,011,293.00 | 4,180,413.00 |
| 单季度净利润(元) | 15,092,532.00 | 21,421,597.00 | 7,638,336.00 | 21,067,158.00 | 40,182,097.00 | 60,980,404.00 | 6,551,213.00 |
| 单季度归属母公司股东的净利润(元) | 17,761,491.00 | 25,073,483.00 | 8,197,906.00 | 21,067,158.00 | 40,182,097.00 | 60,980,404.00 | 6,551,213.00 |
| 单季度经营活动产生的现金流量(元) | -154,287,170.00 | 141,189,154.00 | -83,367,669.00 | 318,646,388.00 | -104,255,881.00 | 27,141,107.00 | 60,699,620.00 |
| 单季度投资活动产生的现金流量(元) | -412,235,169.00 | -100,938,547.00 | -38,008,012.00 | -251,699,084.00 | -34,951,460.00 | -56,366,307.00 | -77,844,802.00 |
| 单季度筹资活动产生的现金流量(元) | 205,684,323.00 | -36,286,484.00 | -144,379.00 | 118,537,586.00 | -102,150,844.00 | 145,225,695.00 | 145,905,914.00 |
| 单季度现金及现金等价物净增加(元) | -359,622,065.00 | 10,602,924.00 | -123,790,734.00 | 177,595,089.00 | -236,818,967.00 | 132,614,504.00 | 123,455,214.00 |