| 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | 2021年第四季度 | 2021年第三季度 | 2021年第二季度 | 2021年第一季度 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 12.00 | 11.00 | 15.00 | 16.00 | 11.00 | 11.00 | 13.00 |
| 单季度销售净利率(%) | 4.00 | 5.00 | 6.00 | 5.00 | 2.00 | 4.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 2,026,973,551.00 | 2,153,617,545.00 | 2,184,426,984.00 | 2,585,206,075.00 | 2,292,168,455.00 | 2,732,714,188.00 | 2,529,474,993.00 |
| 单季度营业总成本(元) | 1,920,498,973.00 | 2,029,470,188.00 | 1,998,515,353.00 | 2,399,071,909.00 | 2,203,407,608.00 | 2,573,432,758.00 | 2,328,092,256.00 |
| 单季度营业收入(元) | 2,026,973,551.00 | 2,153,617,545.00 | 2,184,426,984.00 | 2,585,206,075.00 | 2,292,168,455.00 | 2,732,714,188.00 | 2,529,474,993.00 |
| 单季度营业利润(元) | 83,698,933.00 | 98,598,206.00 | 141,497,685.00 | 192,891,273.00 | 52,160,965.00 | 115,761,510.00 | 142,179,233.00 |
| 单季度利润总额(元) | 83,880,420.00 | 99,102,332.00 | 142,059,442.00 | 198,132,739.00 | 58,830,262.00 | 115,541,699.00 | 143,623,582.00 |
| 单季度净利润(元) | 80,495,217.00 | 101,181,470.00 | 137,021,638.00 | 137,475,631.00 | 53,077,085.00 | 105,663,690.00 | 140,094,236.00 |
| 单季度归属母公司股东的净利润(元) | 80,861,710.00 | 100,089,749.00 | 137,438,034.00 | 131,771,730.00 | 53,101,622.00 | 107,779,993.00 | 136,066,882.00 |
| 单季度经营活动产生的现金流量(元) | 479,081,866.00 | 43,956,603.00 | 216,416,899.00 | 330,850,935.00 | 800,817,246.00 | -468,642,435.00 | -222,629,716.00 |
| 单季度投资活动产生的现金流量(元) | -378,191,605.00 | 7,707,157.00 | -33,076,839.00 | -239,533,934.00 | -37,316,417.00 | -208,762,829.00 | -58,349,030.00 |
| 单季度筹资活动产生的现金流量(元) | -67,089,199.00 | -91,537,627.00 | -121,415,851.00 | -111,170,387.00 | -762,914,850.00 | 640,332,406.00 | 196,344,941.00 |
| 单季度现金及现金等价物净增加(元) | 33,862,495.00 | -39,832,673.00 | 61,923,275.00 | -19,975,825.00 | 571,822.00 | -37,090,944.00 | -84,629,199.00 |
