| 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(%) | 14.00 | 12.00 | 10.00 | 6.00 | 7.00 | 11.00 | 13.00 |
| 单季度销售净利率(%) | -1.00 | -3.00 | 1.00 | 9.00 | -8.00 | -4.00 | - |
| 单季度净资产收益率ROE(%) | - | -1.00 | - | 3.00 | -2.00 | - | - |
| 单季度总资产净利率ROA(%) | - | - | - | 2.00 | -1.00 | -1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 615,385,881.00 | 498,478,171.00 | 570,783,279.00 | 588,754,055.00 | 423,327,953.00 | 464,968,628.00 | 413,717,564.00 |
| 单季度营业总成本(元) | 626,001,939.00 | 518,424,215.00 | 577,482,942.00 | 669,258,049.00 | 495,993,939.00 | 490,221,624.00 | 418,862,750.00 |
| 单季度营业收入(元) | 615,385,881.00 | 498,478,171.00 | 570,783,279.00 | 588,754,055.00 | 423,327,953.00 | 464,968,628.00 | 413,717,564.00 |
| 单季度营业利润(元) | -3,101,287.00 | -15,355,215.00 | 4,888,284.00 | 46,055,824.00 | -36,461,617.00 | -20,612,110.00 | 2,612,795.00 |
| 单季度利润总额(元) | -5,187,347.00 | -14,962,179.00 | 4,863,660.00 | 45,503,219.00 | -36,227,301.00 | -21,214,501.00 | 3,610,262.00 |
| 单季度净利润(元) | -4,472,842.00 | -13,757,289.00 | 5,766,939.00 | 53,820,940.00 | -34,399,552.00 | -20,002,842.00 | 851,506.00 |
| 单季度归属母公司股东的净利润(元) | -2,674,524.00 | -13,220,552.00 | 5,965,633.00 | 47,115,781.00 | -28,902,021.00 | 161,967.00 | 6,801,308.00 |
| 单季度经营活动产生的现金流量(元) | -53,107,423.00 | -39,807,168.00 | 74,275,037.00 | -79,959,292.00 | 135,813,026.00 | 6,559,985.00 | 79,745,732.00 |
| 单季度投资活动产生的现金流量(元) | -59,971,188.00 | -70,056,655.00 | -242,112,547.00 | 347,258,933.00 | -96,469,374.00 | -63,856,084.00 | -33,805,526.00 |
| 单季度筹资活动产生的现金流量(元) | 132,503,096.00 | 49,547,462.00 | 88,625,213.00 | -23,815,332.00 | -33,705,726.00 | 25,393,943.00 | -25,585,936.00 |
| 单季度现金及现金等价物净增加(元) | 21,543,532.00 | -57,863,086.00 | -79,234,858.00 | 237,839,665.00 | 12,836,027.00 | -39,369,320.00 | 21,171,265.00 |
