| 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(%) | 58.00 | 58.00 | 59.00 | 59.00 | 56.00 | 55.00 | 62.00 |
| 单季度销售净利率(%) | 3.00 | 4.00 | 12.00 | 16.00 | 19.00 | 20.00 | 24.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 510,999,986.00 | 519,645,314.00 | 513,428,214.00 | 618,901,376.00 | 588,752,696.00 | 592,355,248.00 | 453,703,418.00 |
| 单季度营业总成本(元) | 501,289,723.00 | 470,902,347.00 | 478,533,658.00 | 582,738,934.00 | 534,870,316.00 | 489,798,217.00 | 388,711,871.00 |
| 单季度营业收入(元) | 510,999,986.00 | 519,645,314.00 | 513,428,214.00 | 618,901,376.00 | 588,752,696.00 | 592,355,248.00 | 453,703,418.00 |
| 单季度营业利润(元) | 22,866,811.00 | 34,621,581.00 | 64,757,093.00 | 79,176,314.00 | 83,315,224.00 | 131,048,756.00 | 103,834,784.00 |
| 单季度利润总额(元) | 22,727,521.00 | 33,759,930.00 | 64,881,252.00 | 64,695,688.00 | 83,336,515.00 | 131,147,071.00 | 104,120,843.00 |
| 单季度净利润(元) | 16,578,194.00 | 22,347,644.00 | 63,304,692.00 | 96,448,376.00 | 111,028,712.00 | 121,200,627.00 | 110,058,464.00 |
| 单季度归属母公司股东的净利润(元) | 16,578,194.00 | 22,347,644.00 | 63,304,692.00 | 96,448,376.00 | 111,028,712.00 | 121,200,627.00 | 110,058,464.00 |
| 单季度经营活动产生的现金流量(元) | -60,924,808.00 | -123,161,045.00 | -180,696,518.00 | -61,440,495.00 | -65,553,374.00 | -62,343,397.00 | 44,507,662.00 |
| 单季度投资活动产生的现金流量(元) | -114,178,218.00 | 59,912,327.00 | 74,103,333.00 | -166,836,623.00 | -459,988,493.00 | 490,542,468.00 | -25,296,947.00 |
| 单季度筹资活动产生的现金流量(元) | 744,248,264.00 | 93,476,272.00 | 271,947.00 | 13,353,809.00 | 416,722,197.00 | -227,771,840.00 | -3,037,349.00 |
| 单季度现金及现金等价物净增加(元) | 570,569,786.00 | 29,125,833.00 | -107,865,407.00 | -221,263,389.00 | -108,815,713.00 | 193,975,743.00 | 15,646,409.00 |
