| 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(%) | 11.00 | 12.00 | 11.00 | 10.00 | 13.00 | 14.00 | 13.00 |
| 单季度销售净利率(%) | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 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) | 3,401,644,310.00 | 3,471,605,162.00 | 2,728,861,561.00 | 3,516,352,854.00 | 3,672,626,062.00 | 3,286,768,959.00 | 2,356,566,335.00 |
| 单季度营业总成本(元) | 3,307,172,054.00 | 3,333,690,004.00 | 2,617,884,392.00 | 3,420,844,326.00 | 3,527,219,284.00 | 3,148,365,532.00 | 2,276,685,380.00 |
| 单季度营业收入(元) | 3,401,644,310.00 | 3,471,605,162.00 | 2,728,861,561.00 | 3,516,352,854.00 | 3,672,626,062.00 | 3,286,768,959.00 | 2,356,566,335.00 |
| 单季度营业利润(元) | 101,683,135.00 | 115,385,484.00 | 101,332,859.00 | 90,373,500.00 | 110,091,859.00 | 129,937,319.00 | 76,619,646.00 |
| 单季度利润总额(元) | 103,477,947.00 | 116,805,668.00 | 99,389,246.00 | 90,178,118.00 | 111,722,570.00 | 128,520,994.00 | 77,244,234.00 |
| 单季度净利润(元) | 96,787,806.00 | 110,605,388.00 | 87,045,616.00 | 80,241,195.00 | 96,340,426.00 | 112,031,368.00 | 68,551,507.00 |
| 单季度归属母公司股东的净利润(元) | 90,392,601.00 | 99,351,272.00 | 74,519,312.00 | 69,767,500.00 | 96,503,132.00 | 106,218,042.00 | 58,862,792.00 |
| 单季度经营活动产生的现金流量(元) | 293,729,791.00 | 634,295,342.00 | -647,873,598.00 | 669,657,772.00 | 330,425,557.00 | 148,732,897.00 | -666,503,737.00 |
| 单季度投资活动产生的现金流量(元) | -6,326,930.00 | -98,835,349.00 | -263,113,485.00 | 336,201,086.00 | -274,792,078.00 | 192,783,211.00 | -156,611,525.00 |
| 单季度筹资活动产生的现金流量(元) | -199,773,222.00 | -295,676,823.00 | 242,121,202.00 | -483,969,591.00 | 150,015,003.00 | -265,753,069.00 | 443,633,217.00 |
| 单季度现金及现金等价物净增加(元) | 88,864,893.00 | 241,208,192.00 | -668,760,159.00 | 521,611,753.00 | 205,786,046.00 | 75,254,538.00 | -379,532,887.00 |
