| 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(%) | 40.00 | 47.00 | 45.00 | 39.00 | 44.00 | 47.00 | 55.00 |
| 单季度销售净利率(%) | 8.00 | 11.00 | 8.00 | -3.00 | 5.00 | 7.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 2.00 | -1.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 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) | 771,230,226.00 | 937,214,653.00 | 863,769,689.00 | 945,047,972.00 | 814,519,792.00 | 1,032,718,649.00 | 990,540,208.00 |
| 单季度营业总成本(元) | 711,516,684.00 | 809,444,384.00 | 759,000,838.00 | 996,501,770.00 | 772,670,075.00 | 954,499,564.00 | 866,504,740.00 |
| 单季度营业收入(元) | 771,230,226.00 | 937,214,653.00 | 863,769,689.00 | 945,047,972.00 | 814,519,792.00 | 1,032,718,649.00 | 990,540,208.00 |
| 单季度营业利润(元) | 60,756,961.00 | 114,471,508.00 | 78,199,643.00 | -42,621,453.00 | 42,634,471.00 | 75,737,496.00 | 93,656,567.00 |
| 单季度利润总额(元) | 61,048,815.00 | 114,713,438.00 | 79,617,223.00 | -42,936,038.00 | 42,553,502.00 | 74,892,751.00 | 93,729,607.00 |
| 单季度净利润(元) | 61,466,166.00 | 104,920,504.00 | 72,482,506.00 | -31,294,317.00 | 38,646,144.00 | 68,636,491.00 | 86,684,786.00 |
| 单季度归属母公司股东的净利润(元) | 44,675,140.00 | 84,008,230.00 | 58,012,016.00 | -34,696,687.00 | 28,343,848.00 | 55,925,937.00 | 67,479,422.00 |
| 单季度经营活动产生的现金流量(元) | 138,518,377.00 | 264,279,283.00 | 51,548,996.00 | 317,621,635.00 | 151,624,189.00 | 131,202,506.00 | 182,559,986.00 |
| 单季度投资活动产生的现金流量(元) | -13,241,911.00 | -12,952,476.00 | -24,524,585.00 | -42,178,474.00 | -40,996,392.00 | -21,386,172.00 | -27,561,017.00 |
| 单季度筹资活动产生的现金流量(元) | -42,227,599.00 | -262,653,718.00 | -37,859,928.00 | -24,561,183.00 | -214,155,306.00 | -198,296,463.00 | -127,834,884.00 |
| 单季度现金及现金等价物净增加(元) | 84,189,233.00 | -5,756,914.00 | -4,722,347.00 | 264,573,510.00 | -98,212,788.00 | -97,729,734.00 | 25,573,322.00 |