| 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(%) | 10.00 | 13.00 | 14.00 | 13.00 | 14.00 | 13.00 | 13.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 4.00 | 4.00 | 4.00 | 6.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,419,734,371.00 | 1,059,207,325.00 | 880,552,557.00 | 1,569,646,472.00 | 1,184,113,614.00 | 1,345,743,621.00 | 1,093,389,393.00 |
| 单季度营业总成本(元) | 1,413,114,398.00 | 1,036,485,720.00 | 846,275,790.00 | 1,488,977,897.00 | 1,118,552,339.00 | 1,271,720,818.00 | 1,049,394,031.00 |
| 单季度营业收入(元) | 1,419,734,371.00 | 1,059,207,325.00 | 880,552,557.00 | 1,569,646,472.00 | 1,184,113,614.00 | 1,345,743,621.00 | 1,093,389,393.00 |
| 单季度营业利润(元) | 10,736,281.00 | 20,476,773.00 | 46,010,673.00 | 80,522,229.00 | 61,214,902.00 | 88,764,534.00 | 69,852,472.00 |
| 单季度利润总额(元) | 10,269,449.00 | 20,592,674.00 | 45,533,467.00 | 82,452,496.00 | 61,052,352.00 | 88,712,534.00 | 69,561,236.00 |
| 单季度净利润(元) | 10,052,933.00 | 16,629,298.00 | 36,831,631.00 | 66,188,712.00 | 50,856,168.00 | 75,921,807.00 | 54,352,333.00 |
| 单季度归属母公司股东的净利润(元) | 10,642,848.00 | 16,868,540.00 | 36,945,349.00 | 66,678,151.00 | 51,096,089.00 | 76,304,821.00 | 54,790,649.00 |
| 单季度经营活动产生的现金流量(元) | -89,562,487.00 | -74,158,382.00 | 126,181,420.00 | -92,599,884.00 | 45,001,375.00 | 124,402,114.00 | -146,565,513.00 |
| 单季度投资活动产生的现金流量(元) | -61,363,141.00 | 4,873,978.00 | -82,562,111.00 | -100,360,511.00 | -83,772,095.00 | 3,564,172.00 | -12,581,394.00 |
| 单季度筹资活动产生的现金流量(元) | 143,162,215.00 | 24,175,715.00 | 45,190,031.00 | 95,785,986.00 | -134,368,644.00 | -58,215,166.00 | 67,223,209.00 |
| 单季度现金及现金等价物净增加(元) | -1,872,895.00 | -41,764,213.00 | 88,824,926.00 | -96,535,491.00 | -172,298,747.00 | 67,507,773.00 | -91,657,235.00 |
