| 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 | 18.00 | 25.00 | 31.00 | 25.00 | 25.00 | 25.00 |
| 单季度销售净利率(%) | - | 3.00 | 10.00 | 14.00 | 10.00 | 14.00 | 13.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 3.00 | 5.00 | 3.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | - | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 593,898,001.00 | 580,284,757.00 | 690,989,631.00 | 718,196,973.00 | 601,317,331.00 | 542,137,670.00 | 539,794,637.00 |
| 单季度营业总成本(元) | 592,420,660.00 | 564,651,005.00 | 607,732,382.00 | 596,270,186.00 | 532,279,963.00 | 486,059,459.00 | 464,401,165.00 |
| 单季度营业收入(元) | 593,898,001.00 | 580,284,757.00 | 690,989,631.00 | 718,196,973.00 | 601,317,331.00 | 542,137,670.00 | 539,794,637.00 |
| 单季度营业利润(元) | 3,764,461.00 | 19,819,523.00 | 83,931,948.00 | 127,790,596.00 | 76,022,363.00 | 100,064,537.00 | 93,066,279.00 |
| 单季度利润总额(元) | 3,724,884.00 | 20,448,863.00 | 83,756,132.00 | 129,052,444.00 | 76,296,516.00 | 98,926,534.00 | 93,504,063.00 |
| 单季度净利润(元) | 2,448,562.00 | 15,048,488.00 | 65,899,123.00 | 101,079,453.00 | 57,440,200.00 | 73,301,849.00 | 72,289,459.00 |
| 单季度归属母公司股东的净利润(元) | 2,448,562.00 | 15,048,488.00 | 65,899,123.00 | 101,079,453.00 | 57,440,200.00 | 73,301,849.00 | 72,289,459.00 |
| 单季度经营活动产生的现金流量(元) | 162,693,294.00 | 16,602,134.00 | 188,770,861.00 | 221,119,821.00 | 243,060,013.00 | 15,793,903.00 | 240,949,647.00 |
| 单季度投资活动产生的现金流量(元) | -257,417,010.00 | -116,616,122.00 | -522,163,230.00 | -368,395,184.00 | -391,869,038.00 | -179,476,003.00 | -226,982,276.00 |
| 单季度筹资活动产生的现金流量(元) | 63,271,883.00 | 134,366,240.00 | 275,071,177.00 | 73,485,164.00 | 82,617,050.00 | 17,233,605.00 | -18,547,794.00 |
| 单季度现金及现金等价物净增加(元) | -31,451,834.00 | 34,352,252.00 | -58,321,193.00 | -73,790,199.00 | -66,191,975.00 | -146,448,494.00 | -4,580,423.00 |