| 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 | 8.00 | 7.00 | 8.00 | 8.00 | 11.00 |
| 单季度销售净利率(%) | - | - | 1.00 | 1.00 | - | 2.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 1.00 | - | 2.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,010,149,856.00 | 987,911,458.00 | 1,237,408,296.00 | 1,218,054,856.00 | 1,007,512,529.00 | 1,082,878,916.00 | 1,121,966,150.00 |
| 单季度营业总成本(元) | 1,009,631,551.00 | 986,212,884.00 | 1,215,251,341.00 | 1,212,653,677.00 | 999,394,429.00 | 1,065,157,257.00 | 1,067,515,461.00 |
| 单季度营业收入(元) | 1,010,149,856.00 | 987,911,458.00 | 1,237,408,296.00 | 1,218,054,856.00 | 1,007,512,529.00 | 1,082,878,916.00 | 1,121,966,150.00 |
| 单季度营业利润(元) | 1,709,868.00 | 2,077,391.00 | 6,447,362.00 | 8,552,806.00 | 4,217,874.00 | 21,421,172.00 | 34,406,195.00 |
| 单季度利润总额(元) | 1,549,114.00 | 2,428,994.00 | 6,402,985.00 | 8,568,176.00 | 4,324,285.00 | 22,602,129.00 | 34,387,283.00 |
| 单季度净利润(元) | 481,793.00 | 2,797,212.00 | 7,194,167.00 | 7,127,906.00 | 2,991,747.00 | 17,145,988.00 | 29,507,985.00 |
| 单季度归属母公司股东的净利润(元) | 1,835,714.00 | 2,870,215.00 | 9,225,531.00 | 9,374,758.00 | 3,439,601.00 | 15,085,029.00 | 31,632,639.00 |
| 单季度经营活动产生的现金流量(元) | 34,941,491.00 | 75,416,013.00 | -72,039,213.00 | 13,381,672.00 | -40,973,480.00 | 29,263,340.00 | -117,143,342.00 |
| 单季度投资活动产生的现金流量(元) | -6,765,541.00 | -8,829,874.00 | -9,344,761.00 | -122,558,092.00 | -1,904,462.00 | -3,177,154.00 | -7,401,741.00 |
| 单季度筹资活动产生的现金流量(元) | -32,886,938.00 | -123,688,631.00 | 82,750,830.00 | 179,003,229.00 | 32,148,710.00 | 2,693,550.00 | -106,428,305.00 |
| 单季度现金及现金等价物净增加(元) | -4,711,975.00 | -57,101,859.00 | 1,367,056.00 | 69,824,949.00 | -10,732,636.00 | 28,784,329.00 | -230,975,543.00 |