| 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(%) | 20.00 | 13.00 | 23.00 | 23.00 | 23.00 | 26.00 | 17.00 |
| 单季度销售净利率(%) | 9.00 | 7.00 | 8.00 | 6.00 | 6.00 | 9.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 730,743,695.00 | 771,117,086.00 | 582,606,371.00 | 822,739,953.00 | 630,345,887.00 | 687,657,435.00 | 800,100,233.00 |
| 单季度营业总成本(元) | 701,413,839.00 | 724,978,840.00 | 546,577,503.00 | 768,398,098.00 | 576,267,481.00 | 600,345,916.00 | 770,509,797.00 |
| 单季度营业收入(元) | 730,743,695.00 | 771,117,086.00 | 582,606,371.00 | 822,739,953.00 | 630,345,887.00 | 687,657,435.00 | 800,100,233.00 |
| 单季度营业利润(元) | 66,071,345.00 | 57,576,897.00 | 58,500,680.00 | 65,693,059.00 | 37,002,489.00 | 70,144,324.00 | 40,063,202.00 |
| 单季度利润总额(元) | 66,006,413.00 | 57,641,987.00 | 57,058,084.00 | 63,283,676.00 | 35,272,761.00 | 70,067,491.00 | 40,036,277.00 |
| 单季度净利润(元) | 62,260,807.00 | 52,242,267.00 | 48,352,099.00 | 48,265,143.00 | 35,735,698.00 | 59,743,192.00 | 36,319,212.00 |
| 单季度归属母公司股东的净利润(元) | 46,727,381.00 | 45,838,644.00 | 32,003,798.00 | 33,130,505.00 | 25,773,268.00 | 53,118,389.00 | 27,813,873.00 |
| 单季度经营活动产生的现金流量(元) | 40,137,280.00 | -5,889,916.00 | -1,283,212.00 | 94,862,842.00 | -3,680,497.00 | 120,802,508.00 | -166,865,294.00 |
| 单季度投资活动产生的现金流量(元) | 14,292,898.00 | -43,708,352.00 | -104,076,999.00 | -99,342,610.00 | -30,716,494.00 | -15,407,560.00 | -14,135,129.00 |
| 单季度筹资活动产生的现金流量(元) | -13,266,468.00 | -55,037,540.00 | 41,513,951.00 | -5,690,801.00 | 49,121,846.00 | -26,833,767.00 | -11,170,248.00 |
| 单季度现金及现金等价物净增加(元) | 42,878,837.00 | -101,348,877.00 | -64,132,234.00 | -7,054,184.00 | 11,329,210.00 | 77,710,008.00 | -192,396,917.00 |
