| 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(%) | 20.00 | 22.00 | 22.00 | 29.00 | 23.00 | 25.00 | 25.00 |
| 单季度销售净利率(%) | 4.00 | 10.00 | 6.00 | 10.00 | 6.00 | 11.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,238,791,681.00 | 782,065,132.00 | 898,335,476.00 | 960,888,350.00 | 996,591,131.00 | 1,021,431,037.00 | 867,903,995.00 |
| 单季度营业总成本(元) | 1,168,798,137.00 | 733,791,760.00 | 835,960,019.00 | 854,167,436.00 | 932,754,455.00 | 897,536,032.00 | 762,429,070.00 |
| 单季度营业收入(元) | 1,238,791,681.00 | 782,065,132.00 | 898,335,476.00 | 960,888,350.00 | 996,591,131.00 | 1,021,431,037.00 | 867,903,995.00 |
| 单季度营业利润(元) | 59,162,274.00 | 95,361,860.00 | 64,383,731.00 | 93,966,405.00 | 67,067,729.00 | 125,761,433.00 | 114,992,448.00 |
| 单季度利润总额(元) | 58,551,727.00 | 95,151,084.00 | 64,585,129.00 | 93,968,755.00 | 67,269,477.00 | 126,699,877.00 | 115,962,139.00 |
| 单季度净利润(元) | 50,651,473.00 | 76,983,603.00 | 57,266,793.00 | 99,253,065.00 | 61,489,064.00 | 115,016,853.00 | 99,837,934.00 |
| 单季度归属母公司股东的净利润(元) | 46,115,979.00 | 73,330,785.00 | 49,180,630.00 | 84,733,344.00 | 60,302,245.00 | 111,203,150.00 | 93,235,030.00 |
| 单季度经营活动产生的现金流量(元) | -49,033,805.00 | 1,586,103,644.00 | 229,192,426.00 | 417,120,414.00 | -102,876,333.00 | 98,355,109.00 | -85,242,644.00 |
| 单季度投资活动产生的现金流量(元) | 799,514.00 | -59,887,966.00 | 214,696,674.00 | -228,525,671.00 | -4,321,487.00 | -72,633,471.00 | -53,542,840.00 |
| 单季度筹资活动产生的现金流量(元) | -163,784,817.00 | -75,643,897.00 | -17,122,403.00 | 166,730,815.00 | 88,553,007.00 | -159,044,842.00 | 121,049,986.00 |
| 单季度现金及现金等价物净增加(元) | -220,161,602.00 | 1,461,415,130.00 | 420,360,285.00 | 344,294,067.00 | -21,603,331.00 | -134,835,255.00 | -22,769,820.00 |
