| 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(%) | 32.00 | 31.00 | 36.00 | 41.00 | 44.00 | 37.00 | 31.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 8.00 | 11.00 | 8.00 | 6.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 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 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 770,297,085.00 | 695,879,508.00 | 781,965,149.00 | 733,958,951.00 | 569,350,570.00 | 741,521,091.00 | 725,780,943.00 |
| 单季度营业总成本(元) | 702,747,494.00 | 674,129,591.00 | 706,074,078.00 | 636,174,583.00 | 519,732,032.00 | 653,622,825.00 | 683,069,053.00 |
| 单季度营业收入(元) | 770,297,085.00 | 695,879,508.00 | 781,965,149.00 | 733,958,951.00 | 569,350,570.00 | 741,521,091.00 | 725,780,943.00 |
| 单季度营业利润(元) | 50,432,195.00 | 20,479,270.00 | 78,699,384.00 | 63,127,316.00 | 60,813,374.00 | 56,501,494.00 | 52,462,649.00 |
| 单季度利润总额(元) | 50,059,161.00 | 20,974,456.00 | 80,518,359.00 | 63,827,699.00 | 60,131,174.00 | 56,453,679.00 | 52,455,647.00 |
| 单季度净利润(元) | 33,609,098.00 | 24,953,296.00 | 62,139,545.00 | 81,397,386.00 | 47,230,435.00 | 41,417,429.00 | 41,094,302.00 |
| 单季度归属母公司股东的净利润(元) | 36,211,975.00 | 27,838,162.00 | 66,802,389.00 | 66,892,785.00 | 48,668,148.00 | 44,127,166.00 | 45,962,671.00 |
| 单季度经营活动产生的现金流量(元) | 64,141,435.00 | -25,492,782.00 | -69,639,215.00 | 198,499,364.00 | -67,751,058.00 | -69,751,852.00 | -83,527,853.00 |
| 单季度投资活动产生的现金流量(元) | 13,507,002.00 | -22,670,507.00 | -72,427,070.00 | -176,030,823.00 | 1,021,222.00 | 57,615,003.00 | -61,130,167.00 |
| 单季度筹资活动产生的现金流量(元) | 54,362,621.00 | -7,433,689.00 | -26,499,209.00 | -4,342,379.00 | -1,059,164.00 | 235,560,356.00 | -57,969,306.00 |
| 单季度现金及现金等价物净增加(元) | 132,011,058.00 | -55,596,978.00 | -168,565,493.00 | 18,102,221.00 | -67,789,001.00 | 223,423,507.00 | -202,627,326.00 |
