| 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(%) | 16.00 | 18.00 | 17.00 | 17.00 | 17.00 | 19.00 | 20.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 1.00 | -2.00 | 5.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 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) | 1,040,858,954.00 | 1,039,344,686.00 | 965,091,939.00 | 1,032,380,832.00 | 1,060,907,789.00 | 1,154,155,086.00 | 954,586,641.00 |
| 单季度营业总成本(元) | 1,000,168,290.00 | 984,999,444.00 | 949,825,096.00 | 1,013,778,084.00 | 1,015,974,120.00 | 1,095,919,577.00 | 925,065,802.00 |
| 单季度营业收入(元) | 1,040,858,954.00 | 1,039,344,686.00 | 965,091,939.00 | 1,032,380,832.00 | 1,060,907,789.00 | 1,154,155,086.00 | 954,586,641.00 |
| 单季度营业利润(元) | 21,256,889.00 | 38,807,130.00 | 13,394,714.00 | -38,429,592.00 | 54,409,131.00 | 53,994,000.00 | 21,943,729.00 |
| 单季度利润总额(元) | 20,884,249.00 | 35,050,232.00 | 14,348,034.00 | -41,937,286.00 | 58,074,281.00 | 51,718,644.00 | 21,958,774.00 |
| 单季度净利润(元) | 16,493,660.00 | 32,998,269.00 | 11,055,531.00 | -21,922,528.00 | 48,022,760.00 | 38,205,505.00 | 16,658,205.00 |
| 单季度归属母公司股东的净利润(元) | 20,349,684.00 | 30,447,587.00 | 14,618,686.00 | -19,855,328.00 | 49,891,484.00 | 43,712,005.00 | 19,030,808.00 |
| 单季度经营活动产生的现金流量(元) | 97,443,065.00 | -141,822,675.00 | -31,667,118.00 | 323,083,589.00 | 11,818,088.00 | -114,822,815.00 | 78,611,505.00 |
| 单季度投资活动产生的现金流量(元) | -120,153,524.00 | -146,849,567.00 | -38,145,739.00 | -4,079,692.00 | -6,015,373.00 | 54,536,452.00 | -5,358,429.00 |
| 单季度筹资活动产生的现金流量(元) | -143,572,583.00 | -241,789,947.00 | -150,103,554.00 | 62,144,871.00 | -38,041,097.00 | 43,261,025.00 | 59,872,758.00 |
| 单季度现金及现金等价物净增加(元) | -155,764,343.00 | -534,126,730.00 | -224,814,664.00 | 385,239,622.00 | -35,827,777.00 | -16,228,114.00 | 133,958,557.00 |