| 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(%) | 12.00 | 16.00 | 17.00 | 13.00 | 10.00 | 12.00 | -7.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 7.00 | 2.00 | -3.00 | -9.00 | -6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | - | - | -2.00 | -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) | 697,872,058.00 | 563,752,538.00 | 496,777,363.00 | 458,928,030.00 | 439,600,440.00 | 590,650,354.00 | 309,810,616.00 |
| 单季度营业总成本(元) | 650,798,232.00 | 523,631,968.00 | 444,702,984.00 | 460,263,187.00 | 434,444,132.00 | 641,389,914.00 | 350,415,093.00 |
| 单季度营业收入(元) | 697,872,058.00 | 563,752,538.00 | 496,777,363.00 | 458,928,030.00 | 439,600,440.00 | 590,650,354.00 | 309,810,616.00 |
| 单季度营业利润(元) | 31,704,591.00 | 31,565,584.00 | 36,034,975.00 | 4,134,091.00 | -20,440,917.00 | -64,894,243.00 | -24,588,523.00 |
| 单季度利润总额(元) | 31,523,200.00 | 31,703,768.00 | 36,065,786.00 | 6,850,443.00 | -20,352,683.00 | -64,643,151.00 | -23,788,826.00 |
| 单季度净利润(元) | 31,273,974.00 | 29,449,177.00 | 33,795,458.00 | 10,605,631.00 | -15,054,066.00 | -52,987,971.00 | -18,040,264.00 |
| 单季度归属母公司股东的净利润(元) | 31,273,839.00 | 29,449,186.00 | 33,795,383.00 | 10,605,589.00 | -15,054,137.00 | -52,988,064.00 | -18,040,349.00 |
| 单季度经营活动产生的现金流量(元) | -83,539,102.00 | 157,213,017.00 | -107,506,515.00 | 285,404,320.00 | -24,889,638.00 | 413,635,880.00 | -159,592,687.00 |
| 单季度投资活动产生的现金流量(元) | -308,555,589.00 | -116,646,951.00 | -29,757,725.00 | -15,556,331.00 | -11,364,887.00 | -1,186,867.00 | -12,197,963.00 |
| 单季度筹资活动产生的现金流量(元) | 188,118,242.00 | -137,748,607.00 | -235,452,165.00 | -207,725,171.00 | -23,328,610.00 | -241,323,225.00 | 52,820,000.00 |
| 单季度现金及现金等价物净增加(元) | -226,110,825.00 | -99,481,380.00 | -375,719,275.00 | 61,926,470.00 | -59,787,996.00 | 185,870,175.00 | -129,890,180.00 |