| 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(%) | 30.00 | 29.00 | 32.00 | 21.00 | 28.00 | 32.00 | 37.00 |
| 单季度销售净利率(%) | 8.00 | 13.00 | 18.00 | 1.00 | 13.00 | 15.00 | 23.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | - | 2.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | - | 1.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 264,317,914.00 | 360,081,871.00 | 210,056,940.00 | 299,116,001.00 | 206,483,347.00 | 294,844,079.00 | 214,624,694.00 |
| 单季度营业总成本(元) | 237,465,225.00 | 291,148,621.00 | 166,032,106.00 | 303,563,615.00 | 176,424,666.00 | 243,410,065.00 | 165,776,294.00 |
| 单季度营业收入(元) | 264,317,914.00 | 360,081,871.00 | 210,056,940.00 | 299,116,001.00 | 206,483,347.00 | 294,844,079.00 | 214,624,694.00 |
| 单季度营业利润(元) | 22,839,305.00 | 53,624,971.00 | 45,642,733.00 | -4,249,326.00 | 32,444,136.00 | 48,502,334.00 | 50,649,395.00 |
| 单季度利润总额(元) | 22,870,422.00 | 53,645,381.00 | 45,652,848.00 | -3,741,452.00 | 32,292,229.00 | 48,567,454.00 | 57,584,818.00 |
| 单季度净利润(元) | 21,795,402.00 | 48,120,218.00 | 38,429,199.00 | 2,775,408.00 | 27,304,110.00 | 43,449,985.00 | 48,823,363.00 |
| 单季度归属母公司股东的净利润(元) | 21,795,402.00 | 48,120,218.00 | 38,429,199.00 | 2,775,408.00 | 27,304,110.00 | 43,449,985.00 | 48,823,363.00 |
| 单季度经营活动产生的现金流量(元) | 35,073,533.00 | -3,376,833.00 | -53,852,797.00 | 126,746,343.00 | 36,505,075.00 | -6,222,009.00 | -38,400,978.00 |
| 单季度投资活动产生的现金流量(元) | -7,149,316.00 | -3,866,102.00 | -3,495,307.00 | 16,379,971.00 | 100,855,621.00 | -233,191,871.00 | -6,263,486.00 |
| 单季度筹资活动产生的现金流量(元) | 725,011,583.00 | -15,980,275.00 | -1,043,078.00 | -316,952.00 | -692,932.00 | -13,850,909.00 | -73,648,751.00 |
| 单季度现金及现金等价物净增加(元) | 753,705,336.00 | -22,504,161.00 | -58,447,832.00 | 142,586,701.00 | 136,713,734.00 | -253,420,797.00 | -118,248,105.00 |
