| 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 | 10.00 | 12.00 | 10.00 | 5.00 | 13.00 | 13.00 |
| 单季度销售净利率(%) | 6.00 | -1.00 | 15.00 | -8.00 | 11.00 | -7.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 2.00 | -2.00 | 1.00 | -1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 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) | 648,286,931.00 | 942,093,687.00 | 755,826,601.00 | 1,458,203,099.00 | 799,745,555.00 | 988,945,418.00 | 817,344,877.00 |
| 单季度营业总成本(元) | 650,922,300.00 | 932,432,398.00 | 734,154,295.00 | 1,450,272,087.00 | 881,389,167.00 | 966,030,025.00 | 823,553,255.00 |
| 单季度营业收入(元) | 648,286,931.00 | 942,093,687.00 | 755,826,601.00 | 1,458,203,099.00 | 799,745,555.00 | 988,945,418.00 | 817,344,877.00 |
| 单季度营业利润(元) | 40,666,255.00 | -8,972,603.00 | 131,730,617.00 | -97,416,849.00 | 66,156,371.00 | -81,186,981.00 | 151,617,644.00 |
| 单季度利润总额(元) | 40,655,794.00 | -9,605,898.00 | 129,041,497.00 | -97,600,027.00 | 66,140,408.00 | -83,556,930.00 | 151,605,494.00 |
| 单季度净利润(元) | 39,942,793.00 | -6,149,183.00 | 113,890,812.00 | -113,326,436.00 | 85,134,907.00 | -70,001,534.00 | 133,591,761.00 |
| 单季度归属母公司股东的净利润(元) | 47,326,075.00 | -6,823,296.00 | 115,658,977.00 | -100,013,097.00 | 85,699,132.00 | -69,824,538.00 | 131,210,797.00 |
| 单季度经营活动产生的现金流量(元) | 146,841,178.00 | -526,009,507.00 | 6,093,793.00 | -460,225,904.00 | 256,178,356.00 | 13,108,771.00 | 5,724,408.00 |
| 单季度投资活动产生的现金流量(元) | 53,240,134.00 | -88,980,987.00 | 530,315,704.00 | 1,568,158,857.00 | -311,050,721.00 | -267,151,908.00 | -128,872,464.00 |
| 单季度筹资活动产生的现金流量(元) | -4,000,000.00 | 18,028,794.00 | -449,674,792.00 | -518,310,079.00 | 22,428.00 | 313,000,000.00 | -325,834,049.00 |
| 单季度现金及现金等价物净增加(元) | 196,081,312.00 | -596,961,700.00 | 86,734,706.00 | 589,622,874.00 | -54,849,937.00 | 58,956,863.00 | -448,982,105.00 |