| 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(%) | 63.00 | 56.00 | 58.00 | 45.00 | 54.00 | 50.00 | 58.00 |
| 单季度销售净利率(%) | 3.00 | 3.00 | -1.00 | -14.00 | -13.00 | 6.00 | - |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | -4.00 | -4.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | -2.00 | -2.00 | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 524,657,605.00 | 525,789,129.00 | 488,182,089.00 | 494,914,911.00 | 509,301,692.00 | 533,326,592.00 | 418,291,195.00 |
| 单季度营业总成本(元) | 503,017,551.00 | 486,835,671.00 | 482,988,744.00 | 528,773,585.00 | 568,755,125.00 | 497,171,292.00 | 416,496,953.00 |
| 单季度营业收入(元) | 524,657,605.00 | 525,789,129.00 | 488,182,089.00 | 494,914,911.00 | 509,301,692.00 | 533,326,592.00 | 418,291,195.00 |
| 单季度营业利润(元) | 20,567,560.00 | 21,833,988.00 | 5,293,768.00 | -56,130,812.00 | -59,455,645.00 | 36,125,230.00 | 3,405,706.00 |
| 单季度利润总额(元) | 20,503,945.00 | 22,478,276.00 | 5,882,609.00 | -55,964,659.00 | -59,068,544.00 | 37,037,108.00 | 3,674,984.00 |
| 单季度净利润(元) | 17,117,248.00 | 14,667,981.00 | -3,674,526.00 | -67,336,484.00 | -64,619,599.00 | 32,390,807.00 | -510,999.00 |
| 单季度归属母公司股东的净利润(元) | 9,393,164.00 | 10,283,005.00 | -6,514,995.00 | -63,972,075.00 | -65,197,855.00 | 21,858,455.00 | -6,616,556.00 |
| 单季度经营活动产生的现金流量(元) | 97,581,471.00 | 4,854,853.00 | -90,384,954.00 | 128,361,092.00 | 80,129,934.00 | 28,253,376.00 | 26,668,686.00 |
| 单季度投资活动产生的现金流量(元) | -21,011,385.00 | -11,693,841.00 | -28,351,976.00 | -22,457,307.00 | -14,558,453.00 | -25,422,817.00 | -26,329,043.00 |
| 单季度筹资活动产生的现金流量(元) | -68,855,762.00 | -26,292,351.00 | 125,312,756.00 | -47,711,680.00 | -69,749,664.00 | -64,109,366.00 | -29,410,973.00 |
| 单季度现金及现金等价物净增加(元) | 7,715,831.00 | -33,129,707.00 | 6,575,712.00 | 58,191,647.00 | -4,178,054.00 | -61,279,797.00 | -29,070,917.00 |
