| 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(%) | 27.00 | 34.00 | 40.00 | 32.00 | 26.00 | 33.00 | 44.00 |
| 单季度销售净利率(%) | 2.00 | 5.00 | 15.00 | 18.00 | 14.00 | 12.00 | 21.00 |
| 单季度净资产收益率ROE(%) | - | - | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 605,866,206.00 | 856,930,419.00 | 1,007,558,614.00 | 937,012,898.00 | 985,159,069.00 | 1,276,665,335.00 | 945,029,709.00 |
| 单季度营业总成本(元) | 681,484,376.00 | 802,509,911.00 | 797,573,867.00 | 929,327,404.00 | 899,380,971.00 | 1,069,578,558.00 | 728,815,884.00 |
| 单季度营业收入(元) | 605,866,206.00 | 856,930,419.00 | 1,007,558,614.00 | 937,012,898.00 | 985,159,069.00 | 1,276,665,335.00 | 945,029,709.00 |
| 单季度营业利润(元) | 3,625,018.00 | 31,332,977.00 | 175,339,451.00 | 152,349,602.00 | 128,258,937.00 | 169,381,398.00 | 224,157,474.00 |
| 单季度利润总额(元) | 3,257,001.00 | 30,427,627.00 | 175,613,864.00 | 159,216,567.00 | 135,395,164.00 | 168,065,578.00 | 224,304,433.00 |
| 单季度净利润(元) | 12,809,613.00 | 42,755,010.00 | 153,995,668.00 | 171,898,511.00 | 134,402,525.00 | 149,824,104.00 | 197,441,333.00 |
| 单季度归属母公司股东的净利润(元) | 11,803,873.00 | 27,240,329.00 | 144,259,066.00 | 193,461,452.00 | 136,344,528.00 | 126,874,833.00 | 187,520,569.00 |
| 单季度经营活动产生的现金流量(元) | -326,258,238.00 | -61,591,623.00 | -528,920,743.00 | 420,623,037.00 | -204,765,041.00 | -32,426,620.00 | -457,070,119.00 |
| 单季度投资活动产生的现金流量(元) | -20,706,625.00 | -20,298,793.00 | 21,927,200.00 | -93,646,850.00 | 43,558,383.00 | -516,792,059.00 | 23,163,880.00 |
| 单季度筹资活动产生的现金流量(元) | 231,020,106.00 | 61,742,435.00 | 274,279,586.00 | -9,757,034.00 | -17,327,686.00 | 104,685,181.00 | -89,556,279.00 |
| 单季度现金及现金等价物净增加(元) | -115,972,798.00 | -20,152,166.00 | -232,884,724.00 | 316,664,624.00 | -178,825,169.00 | -444,791,480.00 | -523,599,745.00 |
