| 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(%) | 19.00 | 16.00 | 16.00 | 4.00 | 23.00 | 27.00 | 28.00 |
| 单季度销售净利率(%) | 8.00 | 5.00 | 4.00 | -1.00 | 5.00 | 10.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 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) | 578,453,527.00 | 562,347,216.00 | 546,525,107.00 | 526,557,533.00 | 488,002,040.00 | 507,182,470.00 | 499,823,728.00 |
| 单季度营业总成本(元) | 521,504,450.00 | 531,402,635.00 | 514,211,268.00 | 509,688,460.00 | 463,540,068.00 | 459,987,780.00 | 445,107,886.00 |
| 单季度营业收入(元) | 578,453,527.00 | 562,347,216.00 | 546,525,107.00 | 526,557,533.00 | 488,002,040.00 | 507,182,470.00 | 499,823,728.00 |
| 单季度营业利润(元) | 48,028,090.00 | 32,789,288.00 | 28,525,787.00 | -12,438,234.00 | 29,347,259.00 | 57,775,578.00 | 50,624,910.00 |
| 单季度利润总额(元) | 48,038,216.00 | 33,251,460.00 | 28,442,557.00 | -16,903,055.00 | 29,403,383.00 | 57,778,511.00 | 50,625,360.00 |
| 单季度净利润(元) | 47,305,034.00 | 27,451,767.00 | 23,361,819.00 | -5,457,100.00 | 24,546,491.00 | 48,260,143.00 | 40,365,245.00 |
| 单季度归属母公司股东的净利润(元) | 46,514,953.00 | 25,513,282.00 | 22,630,677.00 | -5,497,878.00 | 23,925,396.00 | 44,985,623.00 | 37,960,842.00 |
| 单季度经营活动产生的现金流量(元) | -46,591,937.00 | 164,849,589.00 | 29,987,569.00 | 55,736,081.00 | -31,283,954.00 | 29,690,032.00 | 99,084,662.00 |
| 单季度投资活动产生的现金流量(元) | -13,851,300.00 | -6,493,991.00 | 35,378,583.00 | -11,166,555.00 | -11,054,175.00 | -86,968,650.00 | 101,653,118.00 |
| 单季度筹资活动产生的现金流量(元) | 11,270,173.00 | -106,814,075.00 | -340,567.00 | -48,625,462.00 | -83,453,181.00 | 3,162,382.00 | -63,088,694.00 |
| 单季度现金及现金等价物净增加(元) | -49,173,064.00 | 51,541,524.00 | 65,025,585.00 | -6,304,365.00 | -125,791,310.00 | -54,116,235.00 | 137,649,085.00 |
