| 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(%) | 36.00 | 44.00 | 31.00 | 30.00 | 27.00 | 5.00 | 22.00 | 12.00 | 7.00 |
| 单季度销售净利率(%) | 10.00 | -2.00 | -23.00 | 23.00 | - | -65.00 | -7.00 | -23.00 | -25.00 |
| 单季度净资产收益率ROE(%) | 3.00 | -8.00 | -10.00 | 7.00 | -2.00 | -25.00 | -4.00 | -6.00 | -6.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | -1.00 | 1.00 | - | -4.00 | - | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,092,464,640.00 | 1,070,138,907.00 | 625,275,179.00 | 685,515,104.00 | 831,332,154.00 | 787,139,747.00 | 775,080,026.00 | 661,869,755.00 | 569,247,719.00 |
| 单季度营业总成本(元) | 960,668,029.00 | 977,951,547.00 | 706,283,234.00 | 767,723,751.00 | 805,928,493.00 | 1,008,925,083.00 | 865,013,422.00 | 796,215,116.00 | 707,957,375.00 |
| 单季度营业收入(元) | 1,092,464,640.00 | 1,070,138,907.00 | 625,275,179.00 | 685,515,104.00 | 831,332,154.00 | 787,139,747.00 | 775,080,026.00 | 661,869,755.00 | 569,247,719.00 |
| 单季度营业利润(元) | 149,744,577.00 | 123,261,784.00 | -67,360,451.00 | 169,602,907.00 | 9,852,288.00 | -454,990,595.00 | -75,793,135.00 | -143,681,099.00 | -138,808,040.00 |
| 单季度利润总额(元) | 152,558,000.00 | 104,315,917.00 | -115,990,515.00 | 165,569,629.00 | 10,192,036.00 | -479,916,035.00 | -25,866,371.00 | -140,298,440.00 | -137,341,221.00 |
| 单季度净利润(元) | 109,877,929.00 | -16,750,947.00 | -145,154,664.00 | 154,633,820.00 | -751,894.00 | -512,636,584.00 | -57,013,875.00 | -149,729,838.00 | -143,804,280.00 |
| 单季度归属母公司股东的净利润(元) | 50,355,531.00 | -142,395,138.00 | -184,282,065.00 | 143,586,477.00 | -31,893,985.00 | -537,051,725.00 | -96,438,323.00 | -160,883,510.00 | -149,711,439.00 |
| 单季度经营活动产生的现金流量(元) | 328,891,591.00 | 235,108,644.00 | 112,076,868.00 | -151,679,453.00 | -153,064,098.00 | 120,687,578.00 | -112,271,195.00 | 434,701,106.00 | -557,373,666.00 |
| 单季度投资活动产生的现金流量(元) | -25,302,852.00 | -16,167,397.00 | 14,260,377.00 | 598,352,380.00 | 22,709,670.00 | 69,849,766.00 | 57,946,044.00 | -487,627,829.00 | 86,244.00 |
| 单季度筹资活动产生的现金流量(元) | -125,052,450.00 | -149,406,487.00 | -55,647,503.00 | -305,948,914.00 | 52,816,013.00 | -64,477,914.00 | -168,425,833.00 | -32,749,550.00 | -115,105,150.00 |
| 单季度现金及现金等价物净增加(元) | 178,536,289.00 | 69,534,759.00 | 70,689,742.00 | 140,724,014.00 | -77,538,415.00 | 126,059,430.00 | -222,750,984.00 | -85,676,273.00 | -672,392,572.00 |
