| 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(%) | 13.00 | 16.00 | 12.00 | 15.00 | 14.00 | 21.00 | 15.00 | 16.00 | 17.00 |
| 单季度销售净利率(%) | 4.00 | -3.00 | 3.00 | 5.00 | 3.00 | - | 5.00 | 5.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -2.00 | 2.00 | 4.00 | 2.00 | 1.00 | 5.00 | 5.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | 1.00 | 2.00 | 1.00 | - | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 8,519,901,886.00 | 9,506,362,047.00 | 8,462,707,471.00 | 9,693,439,962.00 | 8,571,905,224.00 | 9,044,478,664.00 | 11,458,048,748.00 | 11,324,109,110.00 | 7,485,116,949.00 |
| 单季度营业总成本(元) | 8,171,489,314.00 | 8,944,762,803.00 | 8,213,466,917.00 | 9,085,513,211.00 | 8,237,220,801.00 | 8,066,597,896.00 | 10,717,315,540.00 | 10,527,958,425.00 | 7,074,588,569.00 |
| 单季度营业收入(元) | 8,519,901,886.00 | 9,506,362,047.00 | 8,462,707,471.00 | 9,693,439,962.00 | 8,571,905,224.00 | 9,044,478,664.00 | 11,458,048,748.00 | 11,324,109,110.00 | 7,485,116,949.00 |
| 单季度营业利润(元) | 381,989,532.00 | -320,670,925.00 | 292,132,340.00 | 609,140,905.00 | 356,532,461.00 | 34,894,140.00 | 707,693,512.00 | 780,004,270.00 | 416,594,631.00 |
| 单季度利润总额(元) | 388,562,653.00 | -321,265,204.00 | 297,690,136.00 | 605,523,281.00 | 358,158,002.00 | 37,255,946.00 | 691,908,678.00 | 781,470,051.00 | 414,631,374.00 |
| 单季度净利润(元) | 300,838,707.00 | -297,824,126.00 | 236,395,650.00 | 506,781,371.00 | 268,923,247.00 | -30,168,702.00 | 534,158,808.00 | 571,644,857.00 | 310,445,583.00 |
| 单季度归属母公司股东的净利润(元) | 245,980,076.00 | -188,555,974.00 | 174,575,980.00 | 448,091,961.00 | 212,945,092.00 | 72,590,051.00 | 460,572,818.00 | 513,455,404.00 | 264,027,451.00 |
| 单季度经营活动产生的现金流量(元) | -901,941,859.00 | 910,790,591.00 | 128,618,803.00 | -302,732,525.00 | -588,255,884.00 | 2,225,688,071.00 | 1,007,129,265.00 | -400,801,429.00 | -1,272,710,927.00 |
| 单季度投资活动产生的现金流量(元) | 170,031,022.00 | -103,802,713.00 | -69,771,940.00 | -37,646,718.00 | -43,233,792.00 | -85,815,024.00 | 81,902,087.00 | -195,635,297.00 | -128,592,193.00 |
| 单季度筹资活动产生的现金流量(元) | 318,964,182.00 | 118,056,502.00 | -334,071,375.00 | 121,268,216.00 | -634,442,585.00 | -559,488,262.00 | -1,797,790,364.00 | 92,347,714.00 | 1,899,255,520.00 |
| 单季度现金及现金等价物净增加(元) | -412,753,279.00 | 921,815,892.00 | -275,274,000.00 | -219,752,391.00 | -1,266,066,960.00 | 1,568,667,661.00 | -708,907,862.00 | -502,925,388.00 | 498,678,465.00 |
