| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 18.00 | 14.00 | 19.00 | 20.00 | 20.00 | 26.00 | 27.00 |
| 单季度销售净利率(%) | 5.00 | 7.00 | 5.00 | 7.00 | 5.00 | 12.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 414,832,238.00 | 328,392,737.00 | 326,625,584.00 | 273,915,810.00 | 305,420,655.00 | 285,599,459.00 | 296,770,708.00 |
| 单季度营业总成本(元) | 392,122,501.00 | 320,653,060.00 | 311,300,642.00 | 258,107,370.00 | 287,772,806.00 | 265,468,135.00 | 254,497,735.00 |
| 单季度营业收入(元) | 414,832,238.00 | 328,392,737.00 | 326,625,584.00 | 273,915,810.00 | 305,420,655.00 | 285,599,459.00 | 296,770,708.00 |
| 单季度营业利润(元) | 23,369,176.00 | 8,346,267.00 | 14,834,470.00 | 17,054,251.00 | 17,090,139.00 | 40,826,918.00 | 41,835,740.00 |
| 单季度利润总额(元) | 26,897,790.00 | 23,281,745.00 | 17,174,373.00 | 20,987,910.00 | 17,072,763.00 | 43,776,873.00 | 41,867,298.00 |
| 单季度净利润(元) | 22,666,457.00 | 22,360,030.00 | 15,174,317.00 | 19,246,007.00 | 14,418,461.00 | 33,994,593.00 | 37,735,811.00 |
| 单季度归属母公司股东的净利润(元) | 22,666,457.00 | 22,360,030.00 | 15,174,317.00 | 19,246,007.00 | 14,418,461.00 | 33,994,593.00 | 37,735,811.00 |
| 单季度经营活动产生的现金流量(元) | -31,649,660.00 | 57,131,161.00 | 2,513,031.00 | 55,833,790.00 | -7,281,332.00 | 52,140,862.00 | 41,249,906.00 |
| 单季度投资活动产生的现金流量(元) | -548,335,033.00 | -54,944,508.00 | -51,778,732.00 | -19,243,708.00 | -29,824,618.00 | -21,159,111.00 | -20,328,427.00 |
| 单季度筹资活动产生的现金流量(元) | -192,670,831.00 | 792,043,811.00 | 42,637,052.00 | -31,686,295.00 | 9,694,913.00 | 15,374,235.00 | -34,022,175.00 |
| 单季度现金及现金等价物净增加(元) | -772,388,685.00 | 794,112,020.00 | -6,592,319.00 | 4,749,032.00 | -27,591,163.00 | 43,779,825.00 | -13,132,608.00 |
