| 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(%) | 14.00 | 15.00 | 14.00 | 23.00 | 13.00 | 8.00 | 18.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 5.00 | 3.00 | 2.00 | 2.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | - | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 622,445,198.00 | 621,161,400.00 | 589,106,639.00 | 457,370,825.00 | 420,047,734.00 | 510,330,053.00 | 351,574,080.00 |
| 单季度营业总成本(元) | 614,064,909.00 | 599,228,781.00 | 556,828,663.00 | 447,663,363.00 | 409,172,980.00 | 496,166,764.00 | 342,015,608.00 |
| 单季度营业收入(元) | 622,445,198.00 | 621,161,400.00 | 589,106,639.00 | 457,370,825.00 | 420,047,734.00 | 510,330,053.00 | 351,574,080.00 |
| 单季度营业利润(元) | 17,331,393.00 | 19,328,086.00 | 34,114,857.00 | -1,208,864.00 | 13,255,783.00 | 15,581,588.00 | 16,708,032.00 |
| 单季度利润总额(元) | 15,048,559.00 | 15,786,723.00 | 32,627,206.00 | 1,571,217.00 | 12,079,777.00 | 15,441,720.00 | 16,445,438.00 |
| 单季度净利润(元) | 10,987,645.00 | 12,232,729.00 | 28,194,369.00 | 12,186,878.00 | 7,511,410.00 | 9,867,633.00 | 14,658,897.00 |
| 单季度归属母公司股东的净利润(元) | 9,556,325.00 | 12,192,440.00 | 28,415,584.00 | 12,323,942.00 | 7,717,771.00 | 10,100,764.00 | 15,151,349.00 |
| 单季度经营活动产生的现金流量(元) | 138,333,978.00 | -482,482.00 | 25,459,379.00 | -33,112,760.00 | -14,006,247.00 | 76,605,113.00 | -44,007,386.00 |
| 单季度投资活动产生的现金流量(元) | 13,800,649.00 | -297,241,583.00 | 303,150,994.00 | -195,339,800.00 | -967,609.00 | 19,239,333.00 | -157,173,518.00 |
| 单季度筹资活动产生的现金流量(元) | 28,852,489.00 | -105,767,488.00 | -16,438,976.00 | -37,009,496.00 | 37,313,240.00 | 179,858,981.00 | 13,923,068.00 |
| 单季度现金及现金等价物净增加(元) | 179,755,857.00 | -402,101,396.00 | 312,158,726.00 | -261,987,312.00 | 22,897,057.00 | 276,716,219.00 | -189,449,101.00 |