| 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(%) | 66.00 | 63.00 | 70.00 | 66.00 | 66.00 | 67.00 | 71.00 |
| 单季度销售净利率(%) | 3.00 | 3.00 | 14.00 | 8.00 | 1.00 | 15.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | 3.00 | 2.00 | - | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | - | 3.00 | 2.00 | - | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 751,703,766.00 | 765,856,731.00 | 935,098,977.00 | 1,051,966,144.00 | 733,652,061.00 | 837,328,826.00 | 895,883,346.00 |
| 单季度营业总成本(元) | 710,065,039.00 | 767,516,518.00 | 786,853,561.00 | 939,249,181.00 | 748,330,561.00 | 739,275,783.00 | 724,694,266.00 |
| 单季度营业收入(元) | 751,703,766.00 | 765,856,731.00 | 935,098,977.00 | 1,051,966,144.00 | 733,652,061.00 | 837,328,826.00 | 895,883,346.00 |
| 单季度营业利润(元) | 29,128,750.00 | 17,123,270.00 | 148,786,062.00 | 96,131,863.00 | -5,411,223.00 | 147,392,423.00 | 148,670,452.00 |
| 单季度利润总额(元) | 21,964,907.00 | 16,794,923.00 | 148,931,367.00 | 96,041,263.00 | -5,839,678.00 | 147,386,592.00 | 149,009,122.00 |
| 单季度净利润(元) | 21,743,228.00 | 20,292,192.00 | 130,671,282.00 | 86,378,950.00 | 4,134,701.00 | 126,406,002.00 | 128,643,831.00 |
| 单季度归属母公司股东的净利润(元) | 21,962,069.00 | 20,766,318.00 | 130,075,843.00 | 85,778,320.00 | 3,689,395.00 | 126,558,670.00 | 128,745,084.00 |
| 单季度经营活动产生的现金流量(元) | 184,707,292.00 | 192,833,495.00 | 157,714,841.00 | -65,272,784.00 | -41,892,462.00 | 261,424,898.00 | 172,362,858.00 |
| 单季度投资活动产生的现金流量(元) | -246,051,932.00 | -40,170,365.00 | -143,528,108.00 | 198,394,633.00 | -117,663,230.00 | -65,817,069.00 | -184,603,968.00 |
| 单季度筹资活动产生的现金流量(元) | -41,281,095.00 | -141,532,400.00 | -42,293,939.00 | -48,971,366.00 | -229,183,982.00 | 675,602,182.00 | -1,542,453.00 |
| 单季度现金及现金等价物净增加(元) | -100,396,328.00 | 12,861,777.00 | -28,365,653.00 | 84,749,371.00 | -388,807,384.00 | 870,537,315.00 | -13,876,777.00 |
