| 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(%) | 12.00 | 6.00 | 16.00 | 12.00 | 17.00 | 15.00 | 19.00 | 17.00 | 17.00 |
| 单季度销售净利率(%) | 4.00 | 2.00 | 4.00 | 2.00 | 6.00 | 4.00 | 6.00 | 7.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 3,326,334,524.00 | 2,663,089,076.00 | 2,402,869,149.00 | 2,872,110,982.00 | 2,099,927,250.00 | 1,957,029,643.00 | 1,785,874,584.00 | 1,913,630,878.00 | 1,932,202,868.00 |
| 单季度营业总成本(元) | 3,176,774,651.00 | 2,613,031,970.00 | 2,285,039,216.00 | 2,829,658,053.00 | 1,983,161,363.00 | 1,879,726,118.00 | 1,665,354,420.00 | 1,798,148,674.00 | 1,793,767,051.00 |
| 单季度营业收入(元) | 3,326,334,524.00 | 2,663,089,076.00 | 2,402,869,149.00 | 2,872,110,982.00 | 2,099,927,250.00 | 1,957,029,643.00 | 1,785,874,584.00 | 1,913,630,878.00 | 1,932,202,868.00 |
| 单季度营业利润(元) | 155,167,388.00 | 24,345,501.00 | 118,604,933.00 | 21,711,864.00 | 136,349,364.00 | 78,203,068.00 | 110,383,020.00 | 150,699,685.00 | 129,423,642.00 |
| 单季度利润总额(元) | 155,674,764.00 | 27,599,196.00 | 116,547,119.00 | 58,503,454.00 | 135,413,738.00 | 71,842,855.00 | 114,160,638.00 | 149,837,438.00 | 127,344,470.00 |
| 单季度净利润(元) | 135,807,141.00 | 47,812,219.00 | 99,588,458.00 | 45,239,719.00 | 117,610,357.00 | 75,912,934.00 | 101,091,438.00 | 135,780,915.00 | 116,116,949.00 |
| 单季度归属母公司股东的净利润(元) | 135,807,141.00 | 47,812,219.00 | 99,588,458.00 | 45,239,719.00 | 117,610,357.00 | 75,912,934.00 | 101,091,438.00 | 135,780,915.00 | 116,116,949.00 |
| 单季度经营活动产生的现金流量(元) | -687,646,835.00 | 779,168,576.00 | -200,588,570.00 | -294,433,175.00 | -158,145,588.00 | 546,876,083.00 | -408,003,831.00 | 128,454,312.00 | 46,912,863.00 |
| 单季度投资活动产生的现金流量(元) | -200,020,802.00 | -256,172,734.00 | -217,587,875.00 | -53,973,071.00 | -458,640,108.00 | -492,555,424.00 | -12,846,412.00 | -296,395,515.00 | -505,099,231.00 |
| 单季度筹资活动产生的现金流量(元) | 449,475,888.00 | -75,917,732.00 | 407,910,251.00 | 291,529,285.00 | 651,880,588.00 | 83,033,509.00 | 527,955,969.00 | -1,450,469.00 | 401,163,359.00 |
| 单季度现金及现金等价物净增加(元) | -442,549,594.00 | 432,020,810.00 | -16,144,525.00 | -70,048,465.00 | 37,662,668.00 | 136,718,899.00 | 59,072,891.00 | -166,910,818.00 | -48,892,133.00 |
