| 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(%) | 16.00 | 20.00 | 22.00 | 16.00 | 27.00 | 27.00 | 26.00 |
| 单季度销售净利率(%) | 12.00 | 12.00 | 11.00 | 6.00 | 19.00 | 14.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,965,119,440.00 | 1,495,682,526.00 | 1,716,934,435.00 | 1,936,163,879.00 | 1,827,738,670.00 | 1,700,717,908.00 | 1,553,804,997.00 |
| 单季度营业总成本(元) | 1,774,446,112.00 | 1,290,391,100.00 | 1,512,477,749.00 | 1,808,859,758.00 | 1,503,062,046.00 | 1,427,328,014.00 | 1,284,758,281.00 |
| 单季度营业收入(元) | 1,965,119,440.00 | 1,495,682,526.00 | 1,716,934,435.00 | 1,936,163,879.00 | 1,827,738,670.00 | 1,700,717,908.00 | 1,553,804,997.00 |
| 单季度营业利润(元) | 238,593,449.00 | 220,798,460.00 | 225,539,694.00 | 130,276,836.00 | 364,425,023.00 | 280,429,281.00 | 275,819,428.00 |
| 单季度利润总额(元) | 239,706,051.00 | 221,735,316.00 | 225,082,036.00 | 133,870,142.00 | 365,534,765.00 | 281,106,842.00 | 279,246,643.00 |
| 单季度净利润(元) | 226,754,720.00 | 184,865,572.00 | 188,445,358.00 | 110,807,509.00 | 344,949,740.00 | 240,425,165.00 | 236,751,415.00 |
| 单季度归属母公司股东的净利润(元) | 218,496,452.00 | 183,324,084.00 | 181,381,785.00 | 104,783,231.00 | 332,281,145.00 | 235,628,631.00 | 231,546,094.00 |
| 单季度经营活动产生的现金流量(元) | 102,974,641.00 | 229,532,241.00 | 489,199,079.00 | 648,993,691.00 | 280,235,852.00 | 45,347,916.00 | 169,396,150.00 |
| 单季度投资活动产生的现金流量(元) | -163,749,069.00 | -277,375,201.00 | -260,254,027.00 | -245,659,796.00 | -469,215,200.00 | -235,261,930.00 | -324,016,702.00 |
| 单季度筹资活动产生的现金流量(元) | 36,281,745.00 | -25,541,150.00 | 53,961,410.00 | -107,210,263.00 | -158,622,766.00 | 313,109,102.00 | -196,993,183.00 |
| 单季度现金及现金等价物净增加(元) | 23,994,394.00 | -8,756,505.00 | 278,238,967.00 | 273,992,144.00 | -343,925,235.00 | 115,284,080.00 | -348,245,711.00 |
