| 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(%) | 28.00 | 30.00 | 27.00 | 33.00 | 32.00 | 31.00 | 30.00 |
| 单季度销售净利率(%) | 8.00 | 9.00 | 2.00 | -92.00 | 10.00 | 12.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 1.00 | -26.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | -9.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 877,059,619.00 | 835,437,613.00 | 625,000,561.00 | 814,030,248.00 | 823,205,065.00 | 909,339,956.00 | 617,423,290.00 |
| 单季度营业总成本(元) | 800,198,570.00 | 741,649,398.00 | 615,132,063.00 | 774,921,008.00 | 726,730,455.00 | 785,230,235.00 | 563,971,944.00 |
| 单季度营业收入(元) | 877,059,619.00 | 835,437,613.00 | 625,000,561.00 | 814,030,248.00 | 823,205,065.00 | 909,339,956.00 | 617,423,290.00 |
| 单季度营业利润(元) | 78,244,129.00 | 88,145,929.00 | 19,283,465.00 | -824,366,274.00 | 100,259,007.00 | 131,457,003.00 | 66,139,394.00 |
| 单季度利润总额(元) | 77,080,406.00 | 92,559,932.00 | 18,700,400.00 | -824,094,216.00 | 99,849,589.00 | 131,756,722.00 | 66,787,102.00 |
| 单季度净利润(元) | 67,704,895.00 | 75,754,455.00 | 12,604,501.00 | -747,987,336.00 | 83,731,254.00 | 109,816,812.00 | 51,615,784.00 |
| 单季度归属母公司股东的净利润(元) | 67,601,688.00 | 75,774,611.00 | 12,993,505.00 | -746,211,110.00 | 83,661,813.00 | 110,504,399.00 | 52,385,036.00 |
| 单季度经营活动产生的现金流量(元) | 295,357,625.00 | 200,637,597.00 | -243,720,346.00 | 285,722,961.00 | 41,333,552.00 | -59,643,686.00 | -223,735,874.00 |
| 单季度投资活动产生的现金流量(元) | -82,679,296.00 | -72,099,384.00 | -155,152,010.00 | -123,904,050.00 | -186,027,254.00 | -183,342,469.00 | -123,371,787.00 |
| 单季度筹资活动产生的现金流量(元) | -59,624,322.00 | -167,977,089.00 | 327,358,560.00 | 58,786,678.00 | 160,399,604.00 | 426,108,611.00 | 35,718,970.00 |
| 单季度现金及现金等价物净增加(元) | 153,097,849.00 | -39,399,091.00 | -71,519,049.00 | 220,615,063.00 | 15,706,250.00 | 183,122,130.00 | -311,389,596.00 |
