| 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(%) | 29.00 | 21.00 | 26.00 | 14.00 | 35.00 | 22.00 | 23.00 |
| 单季度销售净利率(%) | 12.00 | 9.00 | 12.00 | 2.00 | 15.00 | 12.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 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) | 1,341,440,419.00 | 1,725,976,486.00 | 1,172,091,713.00 | 2,433,874,223.00 | 1,117,516,502.00 | 1,379,940,805.00 | 1,209,152,782.00 |
| 单季度营业总成本(元) | 1,147,757,403.00 | 1,542,644,225.00 | 1,026,070,890.00 | 2,320,074,029.00 | 912,366,325.00 | 1,202,081,235.00 | 1,031,675,926.00 |
| 单季度营业收入(元) | 1,341,440,419.00 | 1,725,976,486.00 | 1,172,091,713.00 | 2,433,874,223.00 | 1,117,516,502.00 | 1,379,940,805.00 | 1,209,152,782.00 |
| 单季度营业利润(元) | 180,222,865.00 | 183,464,695.00 | 160,314,731.00 | 77,776,064.00 | 212,674,749.00 | 183,531,525.00 | 179,767,573.00 |
| 单季度利润总额(元) | 178,817,340.00 | 181,587,262.00 | 160,954,096.00 | 77,338,764.00 | 212,262,786.00 | 183,650,531.00 | 180,261,688.00 |
| 单季度净利润(元) | 159,063,444.00 | 150,957,290.00 | 137,521,917.00 | 54,956,309.00 | 168,753,854.00 | 165,028,201.00 | 151,618,691.00 |
| 单季度归属母公司股东的净利润(元) | 142,999,640.00 | 137,374,328.00 | 128,738,854.00 | 42,644,958.00 | 156,610,810.00 | 159,778,864.00 | 149,633,701.00 |
| 单季度经营活动产生的现金流量(元) | -599,543,221.00 | -485,561,776.00 | -931,572,961.00 | -1,127,442,136.00 | -419,496,890.00 | -1,196,199,821.00 | 57,808,347.00 |
| 单季度投资活动产生的现金流量(元) | -27,501,407.00 | 41,932,591.00 | -147,523,633.00 | -93,943,107.00 | -43,889,154.00 | 865,688,984.00 | -795,654,417.00 |
| 单季度筹资活动产生的现金流量(元) | 444,336,122.00 | 1,067,254,514.00 | 951,353,311.00 | 999,706,735.00 | 445,161,406.00 | 1,046,075,594.00 | 235,228,447.00 |
| 单季度现金及现金等价物净增加(元) | -182,708,506.00 | 623,625,329.00 | -127,743,283.00 | -221,678,508.00 | -18,224,638.00 | 715,564,757.00 | -502,617,623.00 |
