| 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(%) | 22.00 | 20.00 | 17.00 | 25.00 | 19.00 | 18.00 | 20.00 |
| 单季度销售净利率(%) | 2.00 | - | -1.00 | 4.00 | 2.00 | -1.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | 2.00 | 1.00 | - | - |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 2,384,862,468.00 | 2,647,588,365.00 | 1,851,466,475.00 | 3,816,157,467.00 | 2,240,148,290.00 | 1,991,330,827.00 | 1,393,439,361.00 |
| 单季度营业总成本(元) | 2,395,747,547.00 | 2,566,268,677.00 | 1,919,498,770.00 | 3,612,061,464.00 | 2,222,668,511.00 | 2,025,056,509.00 | 1,440,456,403.00 |
| 单季度营业收入(元) | 2,384,862,468.00 | 2,647,588,365.00 | 1,851,466,475.00 | 3,816,157,467.00 | 2,240,148,290.00 | 1,991,330,827.00 | 1,393,439,361.00 |
| 单季度营业利润(元) | 47,715,114.00 | 25,853,075.00 | -25,424,586.00 | 154,716,649.00 | 73,362,246.00 | -47,124,201.00 | -1,425,238.00 |
| 单季度利润总额(元) | 48,298,489.00 | 24,559,651.00 | -26,663,480.00 | 148,205,226.00 | 71,582,613.00 | -54,623,622.00 | -1,471,926.00 |
| 单季度净利润(元) | 51,281,957.00 | 5,456,488.00 | -22,125,995.00 | 140,196,765.00 | 53,783,022.00 | -24,242,456.00 | 7,851,320.00 |
| 单季度归属母公司股东的净利润(元) | 63,000,875.00 | 24,951,200.00 | 17,076,107.00 | 100,940,958.00 | 54,694,386.00 | 10,311,609.00 | 21,227,280.00 |
| 单季度经营活动产生的现金流量(元) | 302,425,892.00 | 277,469,942.00 | -542,929,756.00 | 1,184,445,259.00 | -132,851,251.00 | -245,748,241.00 | -508,720,644.00 |
| 单季度投资活动产生的现金流量(元) | -398,463,514.00 | 274,906,525.00 | -617,509,340.00 | -1,754,228.00 | -178,763,640.00 | -589,214,652.00 | -86,259,383.00 |
| 单季度筹资活动产生的现金流量(元) | -81,402,627.00 | -717,283,252.00 | 94,476,305.00 | 175,650,709.00 | 153,600,868.00 | 1,050,377,877.00 | 38,551,488.00 |
| 单季度现金及现金等价物净增加(元) | -176,045,277.00 | -164,812,018.00 | -1,066,640,995.00 | 1,368,369,465.00 | -168,194,060.00 | 215,388,315.00 | -556,490,448.00 |
