| 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 | 2020年第四季度 | 2020年第三季度 | 2020年第二季度 | 2020年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||
| 单季度销售毛利率(%) | 26.00 | 25.00 | 25.00 | 29.00 | 25.00 | 24.00 | 31.00 | 30.00 | 25.00 |
| 单季度销售净利率(%) | 3.00 | 3.00 | 8.00 | 9.00 | -1.00 | -3.00 | 11.00 | 10.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | 4.00 | 4.00 | 2.00 | -1.00 | 5.00 | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 2.00 | 2.00 | - | -1.00 | 3.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 929,585,846.00 | 863,182,891.00 | 1,315,224,555.00 | 1,215,418,663.00 | 915,623,409.00 | 951,976,703.00 | 1,146,136,137.00 | 982,292,222.00 | 532,045,102.00 |
| 单季度营业总成本(元) | 893,007,607.00 | 854,341,340.00 | 1,192,364,026.00 | 1,121,267,611.00 | 843,989,863.00 | 911,734,421.00 | 1,003,130,248.00 | 852,536,546.00 | 513,200,576.00 |
| 单季度营业收入(元) | 929,585,846.00 | 863,182,891.00 | 1,315,224,555.00 | 1,215,418,663.00 | 915,623,409.00 | 951,976,703.00 | 1,146,136,137.00 | 982,292,222.00 | 532,045,102.00 |
| 单季度营业利润(元) | 33,528,790.00 | 19,300,755.00 | 108,777,642.00 | 134,307,400.00 | -21,738,070.00 | -5,846,967.00 | 158,460,501.00 | 127,861,795.00 | 21,460,974.00 |
| 单季度利润总额(元) | 37,353,820.00 | 24,531,309.00 | 110,317,180.00 | 135,939,611.00 | -20,634,409.00 | -34,529,908.00 | 160,649,442.00 | 131,465,941.00 | 21,011,590.00 |
| 单季度净利润(元) | 31,793,073.00 | 23,954,991.00 | 103,219,259.00 | 110,228,145.00 | -5,720,170.00 | -31,077,270.00 | 129,980,439.00 | 94,268,773.00 | 3,674,822.00 |
| 单季度归属母公司股东的净利润(元) | 34,844,664.00 | -37,403,877.00 | 103,934,855.00 | 112,368,389.00 | 58,708,643.00 | -20,247,058.00 | 135,145,396.00 | 108,990,819.00 | 15,624,383.00 |
| 单季度经营活动产生的现金流量(元) | 49,987,448.00 | -10,306,272.00 | -40,296,281.00 | 181,970,132.00 | 76,120,091.00 | -236,269,428.00 | 266,032,233.00 | 351,695,750.00 | 121,566,463.00 |
| 单季度投资活动产生的现金流量(元) | -44,881,903.00 | -72,316,584.00 | -23,899,916.00 | -46,666,344.00 | 45,251,124.00 | 133,405,260.00 | -10,274,121.00 | -17,390,993.00 | -40,660,276.00 |
| 单季度筹资活动产生的现金流量(元) | 43,646,785.00 | -404,183,335.00 | 342,504,670.00 | 265,919,556.00 | 47,174,292.00 | -285,884,039.00 | -423,325,683.00 | -3,457,935.00 | 168,039,348.00 |
| 单季度现金及现金等价物净增加(元) | 44,929,105.00 | -503,587,929.00 | 282,086,154.00 | 385,368,789.00 | 171,677,657.00 | -420,443,184.00 | -184,915,731.00 | 331,127,386.00 | 252,476,570.00 |
