| 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(%) | 17.00 | 14.00 | 15.00 | 13.00 | 14.00 | 13.00 | 18.00 | 19.00 | 17.00 |
| 单季度销售净利率(%) | 8.00 | -9.00 | 6.00 | 11.00 | 6.00 | - | 6.00 | 7.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 4.00 | -4.00 | 3.00 | 5.00 | 2.00 | - | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 2.00 | -3.00 | 1.00 | 3.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 3,503,290,142.00 | 3,723,101,341.00 | 3,180,715,401.00 | 3,310,854,942.00 | 2,843,249,686.00 | 3,015,200,145.00 | 3,053,260,740.00 | 2,750,343,964.00 | 1,618,250,502.00 |
| 单季度营业总成本(元) | 3,216,052,936.00 | 3,551,689,276.00 | 2,993,268,238.00 | 3,217,681,289.00 | 2,655,528,414.00 | 2,837,243,203.00 | 2,855,231,346.00 | 2,524,746,506.00 | 1,533,727,869.00 |
| 单季度营业收入(元) | 3,503,290,142.00 | 3,723,101,341.00 | 3,180,715,401.00 | 3,310,854,942.00 | 2,843,249,686.00 | 3,015,200,145.00 | 3,053,260,740.00 | 2,750,343,964.00 | 1,618,250,502.00 |
| 单季度营业利润(元) | 328,410,021.00 | -302,606,084.00 | 211,653,293.00 | 360,702,826.00 | 202,310,525.00 | 18,041,527.00 | 198,082,860.00 | 240,356,479.00 | 114,415,588.00 |
| 单季度利润总额(元) | 328,740,704.00 | -307,040,390.00 | 208,712,568.00 | 386,713,620.00 | 202,122,321.00 | -8,295,562.00 | 199,297,253.00 | 237,228,419.00 | 114,484,749.00 |
| 单季度净利润(元) | 292,317,140.00 | -345,484,946.00 | 194,199,916.00 | 347,539,799.00 | 171,414,644.00 | 1,939,568.00 | 169,415,459.00 | 199,412,342.00 | 91,463,086.00 |
| 单季度归属母公司股东的净利润(元) | 285,195,166.00 | -326,446,665.00 | 195,120,470.00 | 345,912,295.00 | 170,216,914.00 | -13,362,548.00 | 173,557,456.00 | 213,528,378.00 | 106,194,727.00 |
| 单季度经营活动产生的现金流量(元) | 141,496,675.00 | 271,620,627.00 | 453,628,225.00 | 458,044,329.00 | 76,492,197.00 | 704,460,570.00 | 431,994,819.00 | 305,848,971.00 | -251,014,851.00 |
| 单季度投资活动产生的现金流量(元) | -77,007,205.00 | -486,575,769.00 | 537,311,491.00 | -172,809,767.00 | -191,571,774.00 | -330,428,668.00 | -295,062,899.00 | -29,235,731.00 | -32,821,878.00 |
| 单季度筹资活动产生的现金流量(元) | -81,312,672.00 | -17,750,088.00 | -263,301,432.00 | -416,721,588.00 | -107,892,388.00 | -115,963,150.00 | -291,383,947.00 | -23,572,126.00 | 122,688,272.00 |
| 单季度现金及现金等价物净增加(元) | -18,737,566.00 | -294,837,596.00 | 734,681,592.00 | -134,719,198.00 | -207,804,682.00 | 236,849,264.00 | -188,459,533.00 | 258,173,818.00 | -146,210,533.00 |
