| 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(%) | 16.00 | 20.00 | 21.00 | 15.00 | 24.00 | 27.00 | 25.00 |
| 单季度销售净利率(%) | 12.00 | 13.00 | 15.00 | 14.00 | 15.00 | 17.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 882,875,643.00 | 850,401,576.00 | 756,181,671.00 | 936,534,048.00 | 673,969,068.00 | 696,316,547.00 | 633,375,310.00 |
| 单季度营业总成本(元) | 769,366,833.00 | 729,563,307.00 | 627,711,083.00 | 807,000,277.00 | 574,586,503.00 | 563,669,041.00 | 512,689,661.00 |
| 单季度营业收入(元) | 882,875,643.00 | 850,401,576.00 | 756,181,671.00 | 936,534,048.00 | 673,969,068.00 | 696,316,547.00 | 633,375,310.00 |
| 单季度营业利润(元) | 126,198,810.00 | 133,429,862.00 | 123,095,568.00 | 147,766,563.00 | 118,335,915.00 | 143,146,149.00 | 115,092,204.00 |
| 单季度利润总额(元) | 126,017,530.00 | 133,231,912.00 | 123,036,507.00 | 147,757,074.00 | 118,829,936.00 | 141,351,461.00 | 115,003,128.00 |
| 单季度净利润(元) | 103,141,180.00 | 114,155,908.00 | 112,107,628.00 | 128,045,284.00 | 100,641,435.00 | 120,061,461.00 | 97,261,553.00 |
| 单季度归属母公司股东的净利润(元) | 103,581,392.00 | 114,579,738.00 | 112,484,973.00 | 128,600,944.00 | 101,090,130.00 | 120,742,944.00 | 98,141,513.00 |
| 单季度经营活动产生的现金流量(元) | -26,145,980.00 | 395,125,557.00 | 7,443,650.00 | 371,755,982.00 | 80,994,844.00 | 38,659,318.00 | 35,550,499.00 |
| 单季度投资活动产生的现金流量(元) | -48,751,410.00 | -411,302,067.00 | 58,098,378.00 | 101,557,694.00 | 13,638,036.00 | 286,870,766.00 | -696,771,579.00 |
| 单季度筹资活动产生的现金流量(元) | 34,732,242.00 | -95,879,249.00 | 813,316,661.00 | -5,179,460.00 | - | -132,793,525.00 | -199,028,107.00 |
| 单季度现金及现金等价物净增加(元) | -36,833,293.00 | -110,402,456.00 | 876,906,575.00 | 464,978,369.00 | 93,460,361.00 | 191,871,202.00 | -861,019,529.00 |
