| 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(%) | 10.00 | 9.00 | 9.00 | 9.00 | 5.00 | 9.00 | 12.00 |
| 单季度销售净利率(%) | 1.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 780,853,768.00 | 600,289,466.00 | 626,239,261.00 | 618,888,320.00 | 716,702,001.00 | 643,273,276.00 | 576,534,231.00 |
| 单季度营业总成本(元) | 762,813,976.00 | 590,879,243.00 | 623,551,580.00 | 612,224,578.00 | 726,183,149.00 | 622,905,414.00 | 559,713,515.00 |
| 单季度营业收入(元) | 780,853,768.00 | 600,289,466.00 | 626,239,261.00 | 618,888,320.00 | 716,702,001.00 | 643,273,276.00 | 576,534,231.00 |
| 单季度营业利润(元) | 12,594,014.00 | 3,347,365.00 | 6,902,810.00 | 1,173,510.00 | 5,385,199.00 | 16,663,977.00 | 14,184,828.00 |
| 单季度利润总额(元) | 12,671,136.00 | 3,511,759.00 | 6,472,498.00 | 887,970.00 | 5,544,564.00 | 16,978,016.00 | 14,178,253.00 |
| 单季度净利润(元) | 9,756,559.00 | 2,439,190.00 | 5,950,885.00 | 6,766,410.00 | 3,927,566.00 | 12,318,840.00 | 11,839,379.00 |
| 单季度归属母公司股东的净利润(元) | 9,696,301.00 | 2,376,480.00 | 6,090,469.00 | 6,818,277.00 | 3,761,782.00 | 12,068,581.00 | 11,839,430.00 |
| 单季度经营活动产生的现金流量(元) | -246,649,851.00 | 93,576,593.00 | -1,388,802.00 | -68,777,031.00 | 104,251,939.00 | -31,914,155.00 | 39,559,836.00 |
| 单季度投资活动产生的现金流量(元) | 82,998.00 | -74,382.00 | 30,000,000.00 | -286,000.00 | -30,000,000.00 | 1,203,795.00 | -561,000.00 |
| 单季度筹资活动产生的现金流量(元) | 136,681,628.00 | -74,133,623.00 | -52,769,367.00 | -11,108,295.00 | 115,018,250.00 | -16,363,129.00 | -215,549,665.00 |
| 单季度现金及现金等价物净增加(元) | -113,414,317.00 | 13,918,891.00 | -28,148,515.00 | -83,598,541.00 | 182,464,900.00 | -48,514,332.00 | -172,956,246.00 |