| 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(%) | 17.00 | 15.00 | 14.00 | 19.00 | 16.00 | 12.00 | 14.00 |
| 单季度销售净利率(%) | 10.00 | - | 1.00 | 1.00 | 2.00 | 1.00 | -5.00 |
| 单季度净资产收益率ROE(%) | 4.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | - | - | - | - | - | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,105,383,766.00 | 967,524,772.00 | 909,055,302.00 | 922,726,950.00 | 918,061,750.00 | 721,934,684.00 | 694,590,590.00 |
| 单季度营业总成本(元) | 1,072,867,733.00 | 940,002,837.00 | 901,008,649.00 | 854,675,068.00 | 896,450,882.00 | 716,825,313.00 | 712,010,609.00 |
| 单季度营业收入(元) | 1,105,383,766.00 | 967,524,772.00 | 909,055,302.00 | 922,726,950.00 | 918,061,750.00 | 721,934,684.00 | 694,590,590.00 |
| 单季度营业利润(元) | 115,946,286.00 | 13,118,796.00 | 11,673,170.00 | 20,477,822.00 | 30,800,753.00 | 22,628,760.00 | -28,236,872.00 |
| 单季度利润总额(元) | 116,915,916.00 | 10,142,111.00 | 10,130,351.00 | 19,498,834.00 | 30,334,694.00 | 22,423,017.00 | -28,639,827.00 |
| 单季度净利润(元) | 107,895,972.00 | -4,319,884.00 | 5,291,380.00 | 7,520,859.00 | 18,645,090.00 | 6,968,776.00 | -34,980,439.00 |
| 单季度归属母公司股东的净利润(元) | 114,151,158.00 | 12,323,104.00 | 14,458,993.00 | 16,445,999.00 | 25,583,568.00 | 13,761,831.00 | -29,044,693.00 |
| 单季度经营活动产生的现金流量(元) | 139,085,420.00 | -53,222,396.00 | 123,401,864.00 | 164,827,696.00 | -27,000,990.00 | 178,355,116.00 | 208,822,251.00 |
| 单季度投资活动产生的现金流量(元) | -58,577,187.00 | -10,984,943.00 | -3,691,230.00 | -165,247,774.00 | 36,151,610.00 | -415,586,206.00 | -20,504,494.00 |
| 单季度筹资活动产生的现金流量(元) | -24,565,060.00 | 79,447,350.00 | 6,583,425.00 | -36,876,492.00 | 39,218,422.00 | -98,128,864.00 | 446,907,576.00 |
| 单季度现金及现金等价物净增加(元) | 46,930,211.00 | 17,874,781.00 | 133,431,064.00 | -30,591,817.00 | 43,426,297.00 | -319,970,733.00 | 630,463,696.00 |