| 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 | 17.00 | 16.00 | 13.00 | 13.00 | 15.00 | 13.00 |
| 单季度销售净利率(%) | - | 6.00 | 5.00 | 2.00 | 3.00 | 6.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 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) | 619,184,723.00 | 597,411,069.00 | 558,914,352.00 | 576,275,954.00 | 592,459,230.00 | 505,615,897.00 | 456,487,746.00 |
| 单季度营业总成本(元) | 619,805,249.00 | 566,609,640.00 | 536,412,646.00 | 587,311,180.00 | 580,486,784.00 | 480,995,042.00 | 441,335,104.00 |
| 单季度营业收入(元) | 619,184,723.00 | 597,411,069.00 | 558,914,352.00 | 576,275,954.00 | 592,459,230.00 | 505,615,897.00 | 456,487,746.00 |
| 单季度营业利润(元) | 427,398.00 | 33,021,622.00 | 29,114,232.00 | 10,665,863.00 | 12,332,310.00 | 28,855,978.00 | 13,618,946.00 |
| 单季度利润总额(元) | 175,054.00 | 32,978,435.00 | 29,785,101.00 | 11,032,892.00 | 12,178,312.00 | 28,940,746.00 | 13,660,133.00 |
| 单季度净利润(元) | 2,069,598.00 | 33,328,582.00 | 30,280,062.00 | 11,610,965.00 | 15,199,765.00 | 27,947,390.00 | 13,879,190.00 |
| 单季度归属母公司股东的净利润(元) | 6,757,079.00 | 33,800,967.00 | 29,532,584.00 | 12,733,274.00 | 15,535,265.00 | 27,400,504.00 | 14,477,136.00 |
| 单季度经营活动产生的现金流量(元) | 5,069,005.00 | -22,270,538.00 | -74,129,550.00 | 17,402,391.00 | 19,011,166.00 | 86,451,848.00 | -34,544,695.00 |
| 单季度投资活动产生的现金流量(元) | -236,241,416.00 | -153,876,830.00 | -115,568,500.00 | -148,841,726.00 | -221,523,088.00 | -129,972,717.00 | -102,325,606.00 |
| 单季度筹资活动产生的现金流量(元) | 165,244,953.00 | 80,017,037.00 | 135,724,720.00 | 25,501,505.00 | 125,094,470.00 | -48,007,322.00 | 485,729,885.00 |
| 单季度现金及现金等价物净增加(元) | -66,329,960.00 | -95,163,318.00 | -53,187,480.00 | -104,494,327.00 | -78,965,679.00 | -89,371,095.00 | 347,902,718.00 |