| 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(%) | 23.00 | 21.00 | 22.00 | 18.00 | 23.00 | 22.00 | 23.00 |
| 单季度销售净利率(%) | 7.00 | 7.00 | 6.00 | 7.00 | 7.00 | 7.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 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) | 1,523,130,632.00 | 1,285,417,501.00 | 1,199,891,601.00 | 1,357,498,077.00 | 1,080,326,240.00 | 1,092,268,849.00 | 958,176,382.00 |
| 单季度营业总成本(元) | 1,418,774,083.00 | 1,205,456,975.00 | 1,141,004,935.00 | 1,279,661,602.00 | 1,017,040,938.00 | 1,031,905,922.00 | 910,158,893.00 |
| 单季度营业收入(元) | 1,523,130,632.00 | 1,285,417,501.00 | 1,199,891,601.00 | 1,357,498,077.00 | 1,080,326,240.00 | 1,092,268,849.00 | 958,176,382.00 |
| 单季度营业利润(元) | 97,046,903.00 | 89,612,658.00 | 65,339,208.00 | 71,589,351.00 | 68,337,326.00 | 78,009,737.00 | 56,062,303.00 |
| 单季度利润总额(元) | 97,085,108.00 | 89,516,329.00 | 65,008,269.00 | 69,267,913.00 | 67,598,535.00 | 77,368,543.00 | 55,799,708.00 |
| 单季度净利润(元) | 105,412,558.00 | 94,534,934.00 | 69,855,780.00 | 90,580,031.00 | 71,146,386.00 | 81,398,541.00 | 54,510,084.00 |
| 单季度归属母公司股东的净利润(元) | 104,316,739.00 | 93,602,865.00 | 69,164,112.00 | 90,417,201.00 | 71,336,180.00 | 81,788,628.00 | 55,081,559.00 |
| 单季度经营活动产生的现金流量(元) | -148,347,678.00 | 132,518,390.00 | -3,398,419.00 | 343,340,354.00 | 302,234,932.00 | -93,200,733.00 | -83,323,209.00 |
| 单季度投资活动产生的现金流量(元) | -102,856,865.00 | -112,814,478.00 | -37,417,341.00 | -105,131,227.00 | -229,650,479.00 | 714,132.00 | -61,483,735.00 |
| 单季度筹资活动产生的现金流量(元) | 4,524,912.00 | -104,909,619.00 | 32,742,048.00 | 36,805,769.00 | 98,637,617.00 | 6,151,972.00 | -143,538.00 |
| 单季度现金及现金等价物净增加(元) | -242,497,782.00 | -78,480,955.00 | -8,537,181.00 | 272,380,896.00 | 171,193,865.00 | -87,334,137.00 | -145,436,121.00 |
