| 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(%) | 38.00 | 37.00 | 38.00 | 39.00 | 37.00 | 35.00 | 39.00 |
| 单季度销售净利率(%) | 1.00 | 5.00 | 1.00 | 9.00 | 5.00 | 3.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 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) | 564,839,402.00 | 656,499,781.00 | 608,465,650.00 | 626,658,316.00 | 610,105,307.00 | 656,396,390.00 | 649,631,104.00 |
| 单季度营业总成本(元) | 566,926,885.00 | 614,578,340.00 | 581,957,388.00 | 590,334,069.00 | 566,005,798.00 | 621,856,786.00 | 626,019,964.00 |
| 单季度营业收入(元) | 564,839,402.00 | 656,499,781.00 | 608,465,650.00 | 626,658,316.00 | 610,105,307.00 | 656,396,390.00 | 649,631,104.00 |
| 单季度营业利润(元) | 2,094,496.00 | 32,675,412.00 | 9,750,543.00 | 58,818,704.00 | 35,859,663.00 | 20,575,511.00 | 35,595,123.00 |
| 单季度利润总额(元) | 1,680,296.00 | 32,126,034.00 | 9,412,589.00 | 57,097,784.00 | 35,545,185.00 | 20,391,243.00 | 35,495,932.00 |
| 单季度净利润(元) | 7,598,201.00 | 33,932,452.00 | 6,434,091.00 | 57,188,029.00 | 30,878,905.00 | 21,192,529.00 | 32,678,605.00 |
| 单季度归属母公司股东的净利润(元) | 7,242,345.00 | 33,541,078.00 | 6,487,479.00 | 56,495,164.00 | 30,663,096.00 | 20,796,792.00 | 32,488,480.00 |
| 单季度经营活动产生的现金流量(元) | 62,891,138.00 | 76,133,030.00 | 24,303,710.00 | 59,351,127.00 | 44,212,136.00 | 83,309,072.00 | 16,266,917.00 |
| 单季度投资活动产生的现金流量(元) | -1,786,633.00 | -21,174,633.00 | -80,999,212.00 | -95,000,194.00 | -42,834,501.00 | -69,416,229.00 | 166,712,562.00 |
| 单季度筹资活动产生的现金流量(元) | 65,733,913.00 | 19,286,052.00 | 70,960,481.00 | -46,281,264.00 | -31,477,739.00 | -114,145,507.00 | 4,287,194.00 |
| 单季度现金及现金等价物净增加(元) | 120,937,771.00 | 79,413,772.00 | 18,673,873.00 | -73,100,099.00 | -34,662,631.00 | -83,403,486.00 | 183,616,254.00 |