| 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(%) | 31.00 | 32.00 | 32.00 | 38.00 | 31.00 | 33.00 | 36.00 |
| 单季度销售净利率(%) | 9.00 | 13.00 | 13.00 | 23.00 | 9.00 | 11.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 4.00 | 10.00 | 2.00 | 2.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 3.00 | 3.00 | 7.00 | 2.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,303,746,401.00 | 1,305,318,644.00 | 1,346,845,594.00 | 1,703,975,193.00 | 1,095,738,159.00 | 1,052,849,839.00 | 1,263,086,513.00 |
| 单季度营业总成本(元) | 1,186,079,447.00 | 1,128,992,936.00 | 1,163,422,939.00 | 1,323,180,036.00 | 999,808,700.00 | 920,740,318.00 | 1,057,627,938.00 |
| 单季度营业收入(元) | 1,303,746,401.00 | 1,305,318,644.00 | 1,346,845,594.00 | 1,703,975,193.00 | 1,095,738,159.00 | 1,052,849,839.00 | 1,263,086,513.00 |
| 单季度营业利润(元) | 128,923,271.00 | 194,232,859.00 | 198,396,559.00 | 410,936,489.00 | 106,183,790.00 | 144,555,772.00 | 215,819,410.00 |
| 单季度利润总额(元) | 129,410,119.00 | 193,036,550.00 | 196,633,705.00 | 411,009,775.00 | 105,196,509.00 | 143,273,678.00 | 217,043,641.00 |
| 单季度净利润(元) | 113,231,181.00 | 164,813,263.00 | 168,926,843.00 | 388,015,695.00 | 94,579,328.00 | 114,729,648.00 | 186,895,779.00 |
| 单季度归属母公司股东的净利润(元) | 105,599,898.00 | 154,699,215.00 | 158,435,262.00 | 375,237,792.00 | 86,907,608.00 | 104,822,877.00 | 174,996,448.00 |
| 单季度经营活动产生的现金流量(元) | 107,503,322.00 | 461,279,838.00 | -18,701,905.00 | 650,516,123.00 | 164,130,356.00 | 165,411,390.00 | 232,435,494.00 |
| 单季度投资活动产生的现金流量(元) | -166,519,548.00 | -179,073,039.00 | 61,237,537.00 | -52,848,838.00 | 303,818,039.00 | 1,149,319,809.00 | -456,091,841.00 |
| 单季度筹资活动产生的现金流量(元) | -171,448,834.00 | -477,144.00 | -452,500.00 | -654,041,941.00 | -756,022,361.00 | -908,224,104.00 | 394,533,750.00 |
| 单季度现金及现金等价物净增加(元) | -230,421,652.00 | 281,745,625.00 | 42,075,062.00 | -56,373,482.00 | -288,063,442.00 | 406,460,826.00 | 170,905,808.00 |
