| 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(%) | 18.00 | 28.00 | 21.00 | 15.00 | 10.00 | 15.00 | 17.00 | 19.00 | 9.00 |
| 单季度销售净利率(%) | -7.00 | 3.00 | 6.00 | 4.00 | -11.00 | -123.00 | 2.00 | 2.00 | -17.00 |
| 单季度净资产收益率ROE(%) | -2.00 | 1.00 | 2.00 | 1.00 | -2.00 | -37.00 | - | - | -2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | 1.00 | - | -1.00 | -15.00 | - | - | -1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 120,749,404.00 | 247,637,683.00 | 211,204,906.00 | 195,941,791.00 | 162,345,420.00 | 222,109,790.00 | 166,306,938.00 | 142,158,818.00 | 129,477,188.00 |
| 单季度营业总成本(元) | 129,441,451.00 | 237,129,585.00 | 199,369,948.00 | 202,588,646.00 | 185,355,321.00 | 255,076,131.00 | 173,538,598.00 | 149,334,505.00 | 150,398,874.00 |
| 单季度营业收入(元) | 120,749,404.00 | 247,637,683.00 | 211,204,906.00 | 195,941,791.00 | 162,345,420.00 | 222,109,790.00 | 166,280,837.00 | 142,097,183.00 | 129,364,924.00 |
| 单季度营业利润(元) | -7,971,728.00 | -2,447,955.00 | 7,632,969.00 | 27,312,788.00 | -17,320,853.00 | -297,370,849.00 | 2,117,396.00 | 1,085,382.00 | -20,907,844.00 |
| 单季度利润总额(元) | -7,978,325.00 | 7,612,193.00 | 7,872,485.00 | 10,057,122.00 | -17,187,651.00 | -297,576,303.00 | 1,950,156.00 | 973,182.00 | -20,905,968.00 |
| 单季度净利润(元) | -8,554,673.00 | 6,490,500.00 | 13,199,434.00 | 7,043,031.00 | -17,792,426.00 | -272,142,816.00 | 3,251,454.00 | 2,715,244.00 | -21,453,748.00 |
| 单季度归属母公司股东的净利润(元) | -8,623,131.00 | 6,266,967.00 | 10,136,428.00 | 6,528,651.00 | -13,928,887.00 | -259,415,678.00 | 3,438,776.00 | 3,364,980.00 | -19,144,507.00 |
| 单季度经营活动产生的现金流量(元) | -88,921,717.00 | 139,486,388.00 | 6,106,433.00 | -38,132,521.00 | -63,576,912.00 | 114,401,048.00 | -1,426,566.00 | -13,279,039.00 | -68,646,094.00 |
| 单季度投资活动产生的现金流量(元) | -27,764,011.00 | 11,799,937.00 | -6,691,015.00 | -17,102,849.00 | 11,549,419.00 | -68,767,648.00 | -26,402,311.00 | -12,445,167.00 | -4,134,155.00 |
| 单季度筹资活动产生的现金流量(元) | -6,069,731.00 | -58,268,529.00 | 14,984,179.00 | 50,719,441.00 | -13,224,192.00 | -4,182,008.00 | -2,267,028.00 | 4,484,974.00 | 21,465,332.00 |
| 单季度现金及现金等价物净增加(元) | -122,755,458.00 | 93,000,652.00 | 14,399,597.00 | -4,515,929.00 | -65,251,684.00 | 41,399,536.00 | -30,095,905.00 | -21,239,231.00 | -51,314,917.00 |
