| 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(%) | 18.00 | 18.00 | 17.00 | 19.00 | 19.00 | 14.00 | 16.00 |
| 单季度销售净利率(%) | 4.00 | 3.00 | 4.00 | 1.00 | 5.00 | 2.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | - | 1.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,151,110,744.00 | 1,005,244,553.00 | 816,237,809.00 | 1,399,583,650.00 | 1,069,246,917.00 | 940,736,036.00 | 935,489,337.00 |
| 单季度营业总成本(元) | 1,098,081,244.00 | 977,769,080.00 | 823,001,397.00 | 1,323,156,199.00 | 1,043,401,111.00 | 944,171,164.00 | 946,686,540.00 |
| 单季度营业收入(元) | 1,151,110,744.00 | 1,005,244,553.00 | 816,237,809.00 | 1,399,583,650.00 | 1,069,246,917.00 | 940,736,036.00 | 935,489,337.00 |
| 单季度营业利润(元) | 54,192,086.00 | 34,951,664.00 | 37,166,681.00 | 6,220,751.00 | 54,889,355.00 | 21,285,630.00 | 34,391,003.00 |
| 单季度利润总额(元) | 53,851,307.00 | 36,774,030.00 | 34,208,185.00 | 5,502,730.00 | 53,975,127.00 | 21,530,746.00 | 34,345,769.00 |
| 单季度净利润(元) | 44,865,464.00 | 27,007,821.00 | 31,774,832.00 | 14,950,679.00 | 50,881,138.00 | 18,170,806.00 | 29,817,908.00 |
| 单季度归属母公司股东的净利润(元) | 26,004,021.00 | 3,976,607.00 | 27,323,011.00 | -43,751,853.00 | 46,774,894.00 | 16,077,176.00 | 24,150,077.00 |
| 单季度经营活动产生的现金流量(元) | -95,292,766.00 | -140,077,803.00 | -254,520,949.00 | 209,300,565.00 | 28,970,789.00 | -13,061,284.00 | 62,174,006.00 |
| 单季度投资活动产生的现金流量(元) | -53,667,755.00 | -58,510,759.00 | -69,070,325.00 | 43,451,591.00 | -65,705,114.00 | 37,678,183.00 | -124,994,795.00 |
| 单季度筹资活动产生的现金流量(元) | -349,262,892.00 | 428,003,544.00 | 4,491,450.00 | 277,588,238.00 | -12,445,995.00 | 10,830,930.00 | 89,286,649.00 |
| 单季度现金及现金等价物净增加(元) | -509,090,446.00 | 233,530,164.00 | -317,125,201.00 | 526,874,556.00 | -51,878,228.00 | 55,887,026.00 | 22,963,983.00 |