| 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(%) | 7.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 9.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 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) | 845,049,327.00 | 852,158,540.00 | 661,188,775.00 | 674,307,818.00 | 738,386,116.00 | 660,382,362.00 | 607,934,002.00 |
| 单季度营业总成本(元) | 839,184,418.00 | 834,510,109.00 | 652,853,196.00 | 676,336,930.00 | 732,438,043.00 | 654,933,480.00 | 594,107,285.00 |
| 单季度营业收入(元) | 845,049,327.00 | 852,158,540.00 | 661,188,775.00 | 674,307,818.00 | 738,386,116.00 | 660,382,362.00 | 607,934,002.00 |
| 单季度营业利润(元) | 13,004,773.00 | 19,497,239.00 | 12,418,371.00 | 18,368,219.00 | 10,200,572.00 | 20,385,952.00 | 13,771,755.00 |
| 单季度利润总额(元) | 12,987,605.00 | 19,518,096.00 | 12,389,248.00 | 18,237,993.00 | 9,578,852.00 | 19,896,396.00 | 14,171,327.00 |
| 单季度净利润(元) | 11,722,902.00 | 20,014,578.00 | 9,919,482.00 | 18,840,294.00 | 8,835,214.00 | 19,615,001.00 | 11,139,781.00 |
| 单季度归属母公司股东的净利润(元) | 10,972,846.00 | 19,609,414.00 | 9,778,867.00 | 16,954,004.00 | 8,448,428.00 | 19,036,869.00 | 10,680,036.00 |
| 单季度经营活动产生的现金流量(元) | -59,823,253.00 | -24,399,730.00 | -76,162,018.00 | 47,923,871.00 | -8,857,092.00 | 39,646,433.00 | -77,555,670.00 |
| 单季度投资活动产生的现金流量(元) | -2,510,837.00 | 6,838,687.00 | -4,946,006.00 | 7,509,918.00 | -15,667,227.00 | -19,536,026.00 | -46,779,183.00 |
| 单季度筹资活动产生的现金流量(元) | 23,235,153.00 | 11,438,050.00 | 4,885,009.00 | 9,259,218.00 | -8,176,476.00 | -17,830,694.00 | 71,697,901.00 |
| 单季度现金及现金等价物净增加(元) | -35,106,454.00 | -5,779,989.00 | -76,363,671.00 | 66,426,745.00 | -33,647,780.00 | 3,066,196.00 | -52,057,212.00 |