| 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(%) | 25.00 | 16.00 | 10.00 | 12.00 | 24.00 | 16.00 | 13.00 |
| 单季度销售净利率(%) | 8.00 | 2.00 | -1.00 | -6.00 | 8.00 | 4.00 | -1.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 1.00 | - | -3.00 | 3.00 | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | -1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 730,886,028.00 | 764,866,960.00 | 827,637,318.00 | 787,582,200.00 | 703,811,995.00 | 732,917,397.00 | 761,277,556.00 |
| 单季度营业总成本(元) | 663,834,090.00 | 761,070,858.00 | 833,218,170.00 | 831,986,207.00 | 649,471,752.00 | 723,651,088.00 | 773,094,980.00 |
| 单季度营业收入(元) | 730,886,028.00 | 764,866,960.00 | 827,637,318.00 | 787,582,200.00 | 703,811,995.00 | 732,917,397.00 | 761,277,556.00 |
| 单季度营业利润(元) | 66,756,676.00 | 19,375,866.00 | -2,233,961.00 | -44,036,550.00 | 61,587,188.00 | 30,578,126.00 | -8,931,297.00 |
| 单季度利润总额(元) | 68,403,047.00 | 20,170,353.00 | -1,539,424.00 | -40,145,715.00 | 61,967,339.00 | 31,325,087.00 | -8,983,915.00 |
| 单季度净利润(元) | 61,172,831.00 | 16,245,768.00 | -4,327,398.00 | -49,441,054.00 | 59,376,668.00 | 25,991,764.00 | -10,023,755.00 |
| 单季度归属母公司股东的净利润(元) | 59,320,009.00 | 14,428,699.00 | -5,179,957.00 | -47,114,272.00 | 58,037,108.00 | 23,349,188.00 | -9,973,303.00 |
| 单季度经营活动产生的现金流量(元) | 198,924,946.00 | 156,379,552.00 | -221,306,124.00 | 110,679,073.00 | -13,671,817.00 | 234,038,117.00 | -111,815,665.00 |
| 单季度投资活动产生的现金流量(元) | -37,062,552.00 | -19,473,687.00 | -26,760,313.00 | -45,741,350.00 | -23,995,768.00 | -18,823,783.00 | -6,799,706.00 |
| 单季度筹资活动产生的现金流量(元) | -85,168,718.00 | -10,388,081.00 | 84,901,051.00 | 17,860,713.00 | 1,584,237.00 | -215,751,477.00 | 231,909,200.00 |
| 单季度现金及现金等价物净增加(元) | 76,693,676.00 | 126,517,784.00 | -163,165,386.00 | 82,798,436.00 | -36,083,348.00 | -537,143.00 | 113,293,829.00 |