| 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(%) | 35.00 | 33.00 | 37.00 | 35.00 | 36.00 | 34.00 | 34.00 | 37.00 | 32.00 |
| 单季度销售净利率(%) | 8.00 | 8.00 | 8.00 | 11.00 | 15.00 | 14.00 | 10.00 | 10.00 | -6.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 4.00 | 6.00 | 5.00 | 7.00 | 5.00 | 5.00 | -2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | -1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,341,675,336.00 | 1,592,563,308.00 | 1,393,055,971.00 | 1,471,312,544.00 | 1,029,676,881.00 | 1,283,745,509.00 | 1,184,222,373.00 | 1,141,958,182.00 | 643,453,984.00 |
| 单季度营业总成本(元) | 1,248,104,364.00 | 1,508,501,411.00 | 1,282,458,110.00 | 1,324,382,243.00 | 959,431,843.00 | 1,176,765,965.00 | 1,114,158,599.00 | 1,024,809,998.00 | 676,955,796.00 |
| 单季度营业收入(元) | 1,341,675,336.00 | 1,592,563,308.00 | 1,393,055,971.00 | 1,471,312,544.00 | 1,029,676,881.00 | 1,283,745,509.00 | 1,184,222,373.00 | 1,141,958,182.00 | 643,453,984.00 |
| 单季度营业利润(元) | 122,226,275.00 | 141,135,716.00 | 115,704,408.00 | 138,132,944.00 | 173,128,018.00 | 214,893,805.00 | 122,676,121.00 | 134,515,386.00 | -42,066,762.00 |
| 单季度利润总额(元) | 121,748,604.00 | 135,263,449.00 | 115,426,118.00 | 183,225,873.00 | 173,164,678.00 | 214,700,172.00 | 122,622,965.00 | 134,499,463.00 | -43,935,842.00 |
| 单季度净利润(元) | 108,762,095.00 | 122,285,863.00 | 106,988,758.00 | 160,090,483.00 | 150,955,055.00 | 183,299,145.00 | 115,245,707.00 | 118,403,665.00 | -38,917,060.00 |
| 单季度归属母公司股东的净利润(元) | 108,224,463.00 | 122,325,434.00 | 106,795,462.00 | 159,304,051.00 | 150,237,463.00 | 184,507,733.00 | 115,239,874.00 | 118,289,482.00 | -36,873,546.00 |
| 单季度经营活动产生的现金流量(元) | -216,971,892.00 | 330,508,649.00 | 184,715,607.00 | 564,435,992.00 | -98,503,584.00 | 383,398,485.00 | 145,533,311.00 | 107,615,442.00 | -70,236,039.00 |
| 单季度投资活动产生的现金流量(元) | -19,542,221.00 | 468,575,170.00 | -479,752,328.00 | 33,551,944.00 | -21,118,454.00 | -22,520,745.00 | 18,158,040.00 | 22,448,499.00 | -27,393,415.00 |
| 单季度筹资活动产生的现金流量(元) | -96,006,041.00 | -7,520,955.00 | -51,698,863.00 | -124,927,666.00 | -139,872,800.00 | -66,987,025.00 | -91,747,674.00 | -98,319,598.00 | -52,683,753.00 |
| 单季度现金及现金等价物净增加(元) | -332,741,403.00 | 790,921,950.00 | -346,672,978.00 | 472,626,109.00 | -259,389,214.00 | 292,526,145.00 | 70,895,827.00 | 31,862,243.00 | -149,845,939.00 |
