| 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(%) | 20.00 | 21.00 | 20.00 | 23.00 | 21.00 | 18.00 | 19.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | -2.00 | 7.00 | 7.00 | 3.00 | -1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 2.00 | 2.00 | 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) | 743,559,145.00 | 506,630,219.00 | 540,413,036.00 | 601,706,851.00 | 718,232,249.00 | 557,803,018.00 | 534,026,997.00 |
| 单季度营业总成本(元) | 708,297,166.00 | 484,429,500.00 | 538,706,398.00 | 605,181,907.00 | 670,412,154.00 | 551,133,051.00 | 538,814,498.00 |
| 单季度营业收入(元) | 743,559,145.00 | 506,630,219.00 | 540,413,036.00 | 601,706,851.00 | 718,232,249.00 | 557,803,018.00 | 534,026,997.00 |
| 单季度营业利润(元) | 44,227,333.00 | 27,285,838.00 | -3,590,204.00 | -13,832,556.00 | 48,934,991.00 | 15,135,003.00 | -5,900,642.00 |
| 单季度利润总额(元) | 43,716,949.00 | 27,219,145.00 | -3,059,238.00 | 16,016,608.00 | 48,969,885.00 | 15,136,903.00 | -5,925,263.00 |
| 单季度净利润(元) | 29,548,684.00 | 18,898,056.00 | -9,102,499.00 | 40,909,239.00 | 48,929,962.00 | 15,071,926.00 | -5,937,882.00 |
| 单季度归属母公司股东的净利润(元) | 30,186,257.00 | 21,139,863.00 | -7,617,051.00 | 48,960,590.00 | 50,159,380.00 | 17,204,737.00 | -4,208,064.00 |
| 单季度经营活动产生的现金流量(元) | -79,993,782.00 | 162,399,168.00 | -266,163,300.00 | 310,293,727.00 | -59,721,428.00 | 156,152,576.00 | -170,954,785.00 |
| 单季度投资活动产生的现金流量(元) | -3,994,288.00 | -17,337,911.00 | -3,293,716.00 | -5,400,546.00 | -4,215,348.00 | -2,404,312.00 | -1,304,159.00 |
| 单季度筹资活动产生的现金流量(元) | -4,994,929.00 | -7,757,110.00 | 1,238,786.00 | 8,741,292.00 | -30,968,863.00 | 16,087,037.00 | -3,621,568.00 |
| 单季度现金及现金等价物净增加(元) | -88,980,781.00 | 137,304,231.00 | -268,217,833.00 | 313,637,721.00 | -94,930,591.00 | 169,674,078.00 | -175,710,138.00 |