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(%) | 15.00 | 14.00 | 17.00 | 14.00 | 19.00 | 17.00 | 15.00 |
单季度销售净利率(%) | 3.00 | 4.00 | 6.00 | 4.00 | 4.00 | 6.00 | 5.00 |
单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 852,225,301.00 | 934,972,121.00 | 692,022,012.00 | 978,561,406.00 | 691,303,717.00 | 857,548,474.00 | 658,120,698.00 |
单季度营业总成本(元) | 827,112,059.00 | 897,836,870.00 | 649,551,349.00 | 923,533,867.00 | 662,792,157.00 | 800,291,612.00 | 624,528,816.00 |
单季度营业收入(元) | 852,225,301.00 | 934,972,121.00 | 692,022,012.00 | 978,561,406.00 | 691,303,717.00 | 857,548,474.00 | 658,120,698.00 |
单季度营业利润(元) | 27,573,283.00 | 38,117,730.00 | 54,541,484.00 | 36,210,545.00 | 43,682,961.00 | 54,441,722.00 | 37,294,695.00 |
单季度利润总额(元) | 27,312,298.00 | 37,888,248.00 | 54,493,503.00 | 36,330,022.00 | 41,612,849.00 | 54,260,128.00 | 37,045,923.00 |
单季度净利润(元) | 26,039,679.00 | 35,438,752.00 | 39,782,112.00 | 34,704,198.00 | 28,246,776.00 | 51,602,625.00 | 29,851,522.00 |
单季度归属母公司股东的净利润(元) | 26,039,671.00 | 35,438,736.00 | 39,782,135.00 | 34,704,131.00 | 28,243,922.00 | 51,605,816.00 | 29,851,267.00 |
单季度经营活动产生的现金流量(元) | -6,534,101.00 | 51,210,033.00 | 45,994,079.00 | -108,394,430.00 | 329,071,110.00 | -49,320,149.00 | 40,858,890.00 |
单季度投资活动产生的现金流量(元) | -18,941,256.00 | -13,833,755.00 | -26,897,172.00 | -17,541,696.00 | -41,813,492.00 | -18,780,083.00 | -72,786,352.00 |
单季度筹资活动产生的现金流量(元) | 11,528,723.00 | -73,959,249.00 | 157,761,174.00 | 39,752,621.00 | -324,154,554.00 | 158,771,210.00 | 79,264,592.00 |
单季度现金及现金等价物净增加(元) | -13,261,238.00 | -37,276,558.00 | 176,711,650.00 | -77,998,554.00 | -39,093,868.00 | 93,092,078.00 | 45,621,784.00 |