| 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(%) | 22.00 | 19.00 | 11.00 | 9.00 | 10.00 | 14.00 | 13.00 |
| 单季度销售净利率(%) | 9.00 | 4.00 | 1.00 | 2.00 | 3.00 | 4.00 | - |
| 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(%) | 1.00 | 1.00 | - | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 657,089,705.00 | 1,152,632,139.00 | 811,100,035.00 | 1,477,966,073.00 | 1,190,016,394.00 | 1,108,402,363.00 | 741,403,333.00 |
| 单季度营业总成本(元) | 601,282,568.00 | 1,060,852,626.00 | 803,618,367.00 | 1,501,817,701.00 | 1,156,608,677.00 | 1,018,717,778.00 | 744,034,931.00 |
| 单季度营业收入(元) | 657,089,705.00 | 1,152,632,139.00 | 811,100,035.00 | 1,477,966,073.00 | 1,190,016,394.00 | 1,108,402,363.00 | 741,403,333.00 |
| 单季度营业利润(元) | 62,439,704.00 | 51,442,010.00 | 15,095,141.00 | -1,005,153.00 | 42,323,848.00 | 60,522,989.00 | 1,349,337.00 |
| 单季度利润总额(元) | 62,216,656.00 | 52,617,637.00 | 15,170,776.00 | 17,178,998.00 | 43,688,827.00 | 59,986,649.00 | 1,859,845.00 |
| 单季度净利润(元) | 56,054,674.00 | 43,703,581.00 | 9,113,754.00 | 22,261,638.00 | 37,868,696.00 | 49,214,841.00 | -2,179,795.00 |
| 单季度归属母公司股东的净利润(元) | 38,041,682.00 | 17,453,467.00 | -2,157,504.00 | 14,973,388.00 | 20,825,380.00 | 23,185,038.00 | -10,827,360.00 |
| 单季度经营活动产生的现金流量(元) | -187,001,459.00 | -566,253,061.00 | -969,120,366.00 | 1,466,476,424.00 | -372,334,696.00 | -286,763,726.00 | -298,061,515.00 |
| 单季度投资活动产生的现金流量(元) | -50,187,628.00 | -61,481,097.00 | -26,130,567.00 | -64,980,134.00 | -35,650,882.00 | -57,924,123.00 | -31,642,585.00 |
| 单季度筹资活动产生的现金流量(元) | 65,881,712.00 | 380,186,127.00 | 996,960,750.00 | -1,028,902,516.00 | 404,700,219.00 | 408,512,055.00 | 182,179,830.00 |
| 单季度现金及现金等价物净增加(元) | -170,342,348.00 | -246,356,120.00 | 3,468,305.00 | 374,012,369.00 | -3,090,805.00 | 67,641,589.00 | -149,390,056.00 |