| 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(%) | 13.00 | 11.00 | 9.00 | 11.00 | 5.00 | 3.00 | 13.00 |
| 单季度销售净利率(%) | - | 1.00 | -9.00 | 22.00 | -15.00 | -21.00 | -7.00 |
| 单季度净资产收益率ROE(%) | - | - | -2.00 | 5.00 | -3.00 | -5.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | 3.00 | -2.00 | -3.00 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 637,483,607.00 | 629,711,031.00 | 437,342,800.00 | 575,989,588.00 | 583,456,426.00 | 590,664,849.00 | 495,668,175.00 |
| 单季度营业总成本(元) | 637,087,876.00 | 628,962,109.00 | 475,751,052.00 | 609,343,995.00 | 654,762,743.00 | 673,426,066.00 | 505,239,642.00 |
| 单季度营业收入(元) | 637,483,607.00 | 629,711,031.00 | 437,342,800.00 | 575,989,588.00 | 583,456,426.00 | 590,664,849.00 | 495,668,175.00 |
| 单季度营业利润(元) | 3,460,916.00 | 4,054,068.00 | -38,966,626.00 | 123,558,323.00 | -86,960,072.00 | -128,140,490.00 | -40,876,846.00 |
| 单季度利润总额(元) | 1,897,485.00 | 3,201,196.00 | -39,505,431.00 | 120,031,122.00 | -91,042,360.00 | -133,768,854.00 | -41,151,364.00 |
| 单季度净利润(元) | 2,129,637.00 | 3,437,692.00 | -40,180,723.00 | 126,009,921.00 | -88,133,522.00 | -125,925,202.00 | -35,928,727.00 |
| 单季度归属母公司股东的净利润(元) | 2,129,637.00 | 3,437,692.00 | -40,180,723.00 | 126,670,461.00 | -87,247,789.00 | -123,989,515.00 | -34,708,007.00 |
| 单季度经营活动产生的现金流量(元) | 199,120,161.00 | 116,889,476.00 | -19,046,681.00 | 147,176,133.00 | 133,028,252.00 | 77,277,501.00 | -49,488,944.00 |
| 单季度投资活动产生的现金流量(元) | -29,794,734.00 | -38,979,187.00 | -87,416,472.00 | -39,991,566.00 | -64,140,679.00 | -20,189,956.00 | -100,614,166.00 |
| 单季度筹资活动产生的现金流量(元) | -65,496,036.00 | -64,925,187.00 | 24,059,616.00 | -86,968,018.00 | -40,817,878.00 | -30,749,050.00 | 136,837,181.00 |
| 单季度现金及现金等价物净增加(元) | 103,829,390.00 | 12,985,101.00 | -82,403,536.00 | 20,216,550.00 | 28,069,695.00 | 26,338,494.00 | -13,265,929.00 |