| 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(%) | 14.00 | 13.00 | 16.00 | 17.00 | 17.00 | 15.00 | 13.00 |
| 单季度销售净利率(%) | 6.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 880,120,478.00 | 635,651,222.00 | 797,710,332.00 | 821,380,652.00 | 880,731,956.00 | 713,676,153.00 | 988,667,221.00 |
| 单季度营业总成本(元) | 848,356,479.00 | 636,443,155.00 | 756,996,766.00 | 795,967,326.00 | 840,567,401.00 | 674,729,010.00 | 966,170,620.00 |
| 单季度营业收入(元) | 880,120,478.00 | 635,651,222.00 | 797,710,332.00 | 821,380,652.00 | 880,731,956.00 | 713,676,153.00 | 988,667,221.00 |
| 单季度营业利润(元) | 74,187,127.00 | 19,111,988.00 | 25,643,657.00 | 46,506,627.00 | 46,933,757.00 | 45,643,629.00 | 29,952,088.00 |
| 单季度利润总额(元) | 74,284,158.00 | 19,001,070.00 | 27,153,207.00 | 46,040,946.00 | 48,310,414.00 | 35,309,675.00 | 30,060,526.00 |
| 单季度净利润(元) | 55,559,044.00 | 19,939,679.00 | 20,782,417.00 | 34,504,772.00 | 36,541,354.00 | 29,540,155.00 | 22,424,343.00 |
| 单季度归属母公司股东的净利润(元) | 38,336,881.00 | 7,375,884.00 | 11,494,141.00 | 16,183,108.00 | 25,542,306.00 | 14,338,540.00 | 14,887,123.00 |
| 单季度经营活动产生的现金流量(元) | -212,211,403.00 | 518,431,106.00 | -33,147,320.00 | 93,129,817.00 | 95,232,361.00 | -99,023,336.00 | -119,399,909.00 |
| 单季度投资活动产生的现金流量(元) | 5,672,375.00 | 17,314,730.00 | -2,791,775.00 | 4,066,377.00 | 4,255,368.00 | 16,577,532.00 | -2,165,984.00 |
| 单季度筹资活动产生的现金流量(元) | -302,450,229.00 | -277,851,580.00 | 103,560,011.00 | -142,031,457.00 | -85,519,751.00 | 62,482,475.00 | -18,273,190.00 |
| 单季度现金及现金等价物净增加(元) | -518,931,765.00 | 259,609,778.00 | 69,300,219.00 | -45,233,120.00 | 7,414,521.00 | -6,833,255.00 | -143,577,952.00 |