| 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(%) | 19.00 | 20.00 | 17.00 | 23.00 | 20.00 | 21.00 | 20.00 |
| 单季度销售净利率(%) | 9.00 | 10.00 | 6.00 | 10.00 | 11.00 | 12.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 3.00 | 5.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,537,666,677.00 | 1,642,435,213.00 | 1,240,464,915.00 | 1,608,553,617.00 | 1,523,504,668.00 | 1,578,940,546.00 | 1,274,848,212.00 |
| 单季度营业总成本(元) | 1,407,095,728.00 | 1,470,579,504.00 | 1,168,318,892.00 | 1,476,301,177.00 | 1,358,945,342.00 | 1,401,394,323.00 | 1,147,734,785.00 |
| 单季度营业收入(元) | 1,537,666,677.00 | 1,642,435,213.00 | 1,240,464,915.00 | 1,608,553,617.00 | 1,523,504,668.00 | 1,578,940,546.00 | 1,274,848,212.00 |
| 单季度营业利润(元) | 147,109,007.00 | 165,464,879.00 | 91,876,769.00 | 148,078,580.00 | 178,088,866.00 | 203,678,712.00 | 131,986,085.00 |
| 单季度利润总额(元) | 146,802,188.00 | 166,544,799.00 | 91,990,391.00 | 150,593,651.00 | 178,614,275.00 | 205,166,602.00 | 131,980,848.00 |
| 单季度净利润(元) | 132,591,962.00 | 155,984,355.00 | 77,308,197.00 | 157,337,779.00 | 163,310,789.00 | 189,959,399.00 | 110,286,401.00 |
| 单季度归属母公司股东的净利润(元) | 129,949,031.00 | 130,204,491.00 | 71,479,619.00 | 115,448,015.00 | 161,770,510.00 | 168,182,036.00 | 107,963,723.00 |
| 单季度经营活动产生的现金流量(元) | 36,274,478.00 | 107,255,266.00 | 19,965,072.00 | 135,507,891.00 | 75,379,043.00 | 16,870,758.00 | -61,315,409.00 |
| 单季度投资活动产生的现金流量(元) | -349,515,130.00 | -79,551,699.00 | -56,454,639.00 | -200,154,643.00 | 42,190,207.00 | -318,926,212.00 | -104,154,059.00 |
| 单季度筹资活动产生的现金流量(元) | 38,862,523.00 | 389,128,516.00 | 50,462,009.00 | 37,163,588.00 | -4,321,021.00 | -51,098,523.00 | 106,072,689.00 |
| 单季度现金及现金等价物净增加(元) | -264,546,999.00 | 428,336,646.00 | 13,285,675.00 | -35,874,305.00 | 111,598,987.00 | -359,070,604.00 | -59,404,487.00 |
