| 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 | 2022年第四季度 | |
|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | ||||||||
| 单季度销售毛利率(%) | 9.00 | 13.00 | 17.00 | 15.00 | 17.00 | 16.00 | 24.00 | - |
| 单季度销售净利率(%) | 2.00 | 7.00 | 10.00 | 7.00 | 8.00 | 8.00 | 14.00 | - |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | - | - | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | 2.00 | 2.00 | 2.00 | - | - | - |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 625,752,255.00 | 621,558,955.00 | 564,434,000.00 | 657,747,656.00 | 609,206,818.00 | 609,655,250.00 | 475,664,195.00 | - |
| 单季度营业总成本(元) | 614,786,652.00 | 572,159,403.00 | 506,931,391.00 | 612,950,101.00 | 554,941,004.00 | 550,459,255.00 | 398,916,143.00 | - |
| 单季度营业收入(元) | 625,752,255.00 | 621,558,955.00 | 564,434,000.00 | 657,747,656.00 | 609,206,818.00 | 609,655,250.00 | 475,664,195.00 | - |
| 单季度营业利润(元) | 14,431,536.00 | 50,803,555.00 | 61,846,931.00 | 46,380,656.00 | 52,998,479.00 | 56,492,478.00 | 77,717,566.00 | - |
| 单季度利润总额(元) | 14,215,746.00 | 50,820,883.00 | 61,827,120.00 | 45,335,294.00 | 52,384,113.00 | 56,545,241.00 | 77,643,783.00 | - |
| 单季度净利润(元) | 15,085,403.00 | 45,015,899.00 | 55,137,809.00 | 42,945,224.00 | 46,473,086.00 | 50,505,490.00 | 66,279,813.00 | - |
| 单季度归属母公司股东的净利润(元) | 15,085,403.00 | 45,015,899.00 | 55,137,809.00 | 42,945,224.00 | 46,473,086.00 | 50,505,490.00 | 66,279,813.00 | - |
| 单季度经营活动产生的现金流量(元) | 257,454,100.00 | 154,949,084.00 | 24,664,450.00 | 58,862,664.00 | 92,492,279.00 | 199,180,897.00 | 21,536,175.00 | 38,467,415.00 |
| 单季度投资活动产生的现金流量(元) | -446,034,518.00 | -24,641,041.00 | -44,477,278.00 | -131,158,241.00 | -40,281,940.00 | -42,874,923.00 | -24,022,204.00 | - |
| 单季度筹资活动产生的现金流量(元) | -228,562,954.00 | 555,670,603.00 | -68,524,322.00 | 58,309,546.00 | -149,221,896.00 | -22,709,975.00 | -90,644,163.00 | - |
| 单季度现金及现金等价物净增加(元) | -415,292,454.00 | 687,772,462.00 | -87,223,861.00 | -13,810,693.00 | -96,951,723.00 | 135,099,327.00 | -94,229,911.00 | - |