| 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 | 2020年第四季度 | 2020年第三季度 | 2020年第二季度 | 2020年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||
| 单季度销售毛利率(%) | 38.00 | 39.00 | 38.00 | 41.00 | 44.00 | 32.00 | 44.00 | 36.00 | 34.00 |
| 单季度销售净利率(%) | 12.00 | 4.00 | 7.00 | 9.00 | 13.00 | - | 11.00 | 9.00 | 37.00 |
| 单季度净资产收益率ROE(%) | 3.00 | - | 2.00 | 3.00 | 4.00 | - | 5.00 | 4.00 | 12.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | - | 2.00 | 2.00 | 5.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 577,448,213.00 | 530,257,931.00 | 599,923,072.00 | 590,121,250.00 | 531,229,954.00 | 552,467,642.00 | 630,508,736.00 | 678,058,976.00 | 440,997,067.00 |
| 单季度营业总成本(元) | 507,649,999.00 | 503,107,893.00 | 541,507,001.00 | 516,009,626.00 | 451,921,734.00 | 533,939,174.00 | 535,651,587.00 | 603,951,715.00 | 444,139,206.00 |
| 单季度营业收入(元) | 577,448,213.00 | 530,257,931.00 | 599,923,072.00 | 590,121,250.00 | 531,229,954.00 | 552,467,642.00 | 630,508,736.00 | 678,058,976.00 | 440,997,067.00 |
| 单季度营业利润(元) | 80,741,461.00 | 19,544,226.00 | 50,739,590.00 | 67,859,009.00 | 81,559,148.00 | -557,667.00 | 83,520,298.00 | 76,447,599.00 | 13,508,625.00 |
| 单季度利润总额(元) | 80,181,918.00 | 18,210,975.00 | 50,149,100.00 | 68,893,879.00 | 80,982,534.00 | -3,028,885.00 | 82,481,759.00 | 75,150,660.00 | 192,444,978.00 |
| 单季度净利润(元) | 67,966,450.00 | 23,505,666.00 | 40,768,717.00 | 54,942,227.00 | 70,936,355.00 | -2,581,181.00 | 71,355,301.00 | 59,857,814.00 | 164,936,215.00 |
| 单季度归属母公司股东的净利润(元) | 69,561,237.00 | 6,837,266.00 | 39,604,732.00 | 57,503,408.00 | 75,542,627.00 | 25,073.00 | 73,479,140.00 | 60,326,731.00 | 165,649,635.00 |
| 单季度经营活动产生的现金流量(元) | -85,484,992.00 | 282,417,532.00 | 80,846,786.00 | 149,948,208.00 | 2,269,937.00 | 250,911,827.00 | 168,961,912.00 | 401,623,740.00 | 90,577,470.00 |
| 单季度投资活动产生的现金流量(元) | 45,049,238.00 | -152,044,455.00 | 137,382,928.00 | -101,358,197.00 | -71,539,975.00 | 16,707,550.00 | -14,464,936.00 | -208,997,639.00 | -46,264,593.00 |
| 单季度筹资活动产生的现金流量(元) | -4,839,993.00 | -121,347,371.00 | -149,788,306.00 | -109,128,158.00 | 404,464,807.00 | -143,730,300.00 | -248,119,126.00 | -267,881,516.00 | -114,531,594.00 |
| 单季度现金及现金等价物净增加(元) | -45,302,684.00 | 10,137,887.00 | 68,523,728.00 | -60,720,121.00 | 335,116,200.00 | 123,990,220.00 | -92,509,336.00 | -76,624,466.00 | -70,163,088.00 |
