| 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(%) | 18.00 | 16.00 | 7.00 | 12.00 | 6.00 | 5.00 | 7.00 |
| 单季度销售净利率(%) | 5.00 | 4.00 | 1.00 | -5.00 | 1.00 | -3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 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) | 1,384,287,739.00 | 931,829,924.00 | 1,000,492,857.00 | 898,780,452.00 | 1,097,406,044.00 | 908,601,652.00 | 1,015,447,518.00 |
| 单季度营业总成本(元) | 1,292,466,064.00 | 937,384,779.00 | 1,060,973,274.00 | 914,874,900.00 | 1,135,397,633.00 | 949,236,529.00 | 1,026,516,260.00 |
| 单季度营业收入(元) | 1,384,287,739.00 | 931,829,924.00 | 1,000,492,857.00 | 898,780,452.00 | 1,097,406,044.00 | 908,601,652.00 | 1,015,447,518.00 |
| 单季度营业利润(元) | 92,063,267.00 | 52,430,925.00 | 23,956,599.00 | -20,102,216.00 | -2,420,272.00 | -20,981,544.00 | 32,986,345.00 |
| 单季度利润总额(元) | 83,690,300.00 | 52,036,637.00 | 24,917,002.00 | -22,613,725.00 | 28,887,834.00 | -21,958,859.00 | 33,906,555.00 |
| 单季度净利润(元) | 69,622,081.00 | 37,740,072.00 | 10,373,973.00 | -43,887,552.00 | 9,615,433.00 | -30,408,918.00 | 28,611,980.00 |
| 单季度归属母公司股东的净利润(元) | 40,451,346.00 | 19,233,753.00 | 770,475.00 | -23,388,233.00 | -17,299,817.00 | -40,540,893.00 | 19,527,191.00 |
| 单季度经营活动产生的现金流量(元) | 545,632,986.00 | 510,306,200.00 | 41,551,216.00 | 76,151,864.00 | 147,753,008.00 | 270,891,118.00 | -52,909,074.00 |
| 单季度投资活动产生的现金流量(元) | -66,653,884.00 | -42,174,912.00 | -210,032,093.00 | -70,220,232.00 | -107,278,399.00 | -150,557,791.00 | -160,365,020.00 |
| 单季度筹资活动产生的现金流量(元) | -41,439,580.00 | -481,949,747.00 | 349,342,348.00 | -322,816,486.00 | -165,928,355.00 | -90,361,072.00 | 182,760,453.00 |
| 单季度现金及现金等价物净增加(元) | 437,539,521.00 | -13,818,459.00 | 180,861,472.00 | -316,884,855.00 | -125,539,129.00 | 30,400,391.00 | -30,625,946.00 |