| 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(%) | 6.00 | 6.00 | 7.00 | 3.00 | 6.00 | 14.00 | 13.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | 7.00 | - | 6.00 | 1.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 2.00 | - | 3.00 | - | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | - | 2.00 | - | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 646,731,514.00 | 1,417,850,113.00 | 311,813,169.00 | 731,042,939.00 | 873,565,169.00 | 480,508,606.00 | 442,138,863.00 |
| 单季度营业总成本(元) | 620,859,538.00 | 1,360,497,013.00 | 300,558,877.00 | 723,155,389.00 | 833,523,988.00 | 430,078,339.00 | 395,303,332.00 |
| 单季度营业收入(元) | 646,731,514.00 | 1,417,850,113.00 | 311,813,169.00 | 731,042,939.00 | 873,565,169.00 | 480,508,606.00 | 442,138,863.00 |
| 单季度营业利润(元) | 22,462,699.00 | 50,087,943.00 | 22,907,837.00 | -5,131,647.00 | 49,182,654.00 | -5,911,165.00 | 55,802,571.00 |
| 单季度利润总额(元) | 22,462,699.00 | 49,512,641.00 | 23,483,140.00 | -4,212,557.00 | 49,116,710.00 | -6,786,727.00 | 55,571,247.00 |
| 单季度净利润(元) | 22,396,490.00 | 54,041,407.00 | 22,308,153.00 | 1,364,073.00 | 49,058,200.00 | 4,854,245.00 | 48,676,509.00 |
| 单季度归属母公司股东的净利润(元) | 22,140,208.00 | 54,407,869.00 | 22,418,430.00 | 1,574,126.00 | 49,240,458.00 | 5,010,971.00 | 48,836,119.00 |
| 单季度经营活动产生的现金流量(元) | -33,727,159.00 | 441,299,992.00 | 8,270,293.00 | -242,576,952.00 | 445,455,275.00 | -117,446,443.00 | -208,768,058.00 |
| 单季度投资活动产生的现金流量(元) | -2,919,171.00 | -841,736,310.00 | -29,545,579.00 | 40,849,349.00 | -49,448,307.00 | 56,544,142.00 | 63,566,298.00 |
| 单季度筹资活动产生的现金流量(元) | 40,702,571.00 | 397,406,880.00 | -7,337,600.00 | 117,349,442.00 | -339,224,301.00 | 40,590,082.00 | 224,706,626.00 |
| 单季度现金及现金等价物净增加(元) | 4,037,444.00 | -3,038,652.00 | -28,585,347.00 | -84,734,375.00 | 56,782,667.00 | -20,300,672.00 | 79,504,867.00 |