| 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(%) | 29.00 | 30.00 | 33.00 | 34.00 | 35.00 | 33.00 | 39.00 | 37.00 | 35.00 |
| 单季度销售净利率(%) | - | 1.00 | 9.00 | 6.00 | 6.00 | 4.00 | 2.00 | 7.00 | -2.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | - |
| 单季度总资产净利率ROA(%) | - | - | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 713,727,852.00 | 876,598,608.00 | 791,557,497.00 | 761,773,742.00 | 578,845,217.00 | 684,535,557.00 | 656,425,077.00 | 622,294,794.00 | 323,178,789.00 |
| 单季度营业总成本(元) | 724,701,343.00 | 881,842,683.00 | 748,581,380.00 | 719,911,603.00 | 564,931,874.00 | 676,740,755.00 | 633,235,618.00 | 562,263,719.00 | 349,670,246.00 |
| 单季度营业收入(元) | 713,727,852.00 | 876,598,608.00 | 791,557,497.00 | 761,773,742.00 | 578,845,217.00 | 684,535,557.00 | 656,425,077.00 | 622,294,794.00 | 323,178,789.00 |
| 单季度营业利润(元) | 3,138,891.00 | 7,542,653.00 | 62,250,008.00 | 59,270,925.00 | 36,367,129.00 | 24,404,223.00 | 21,361,009.00 | 58,646,036.00 | -5,371,271.00 |
| 单季度利润总额(元) | 4,767,121.00 | 11,105,236.00 | 65,705,648.00 | 61,308,435.00 | 38,046,509.00 | 22,221,554.00 | 21,141,840.00 | 59,665,724.00 | -3,467,925.00 |
| 单季度净利润(元) | -119,938.00 | 8,005,400.00 | 72,529,726.00 | 46,834,821.00 | 32,099,717.00 | 28,391,425.00 | 16,183,174.00 | 41,477,598.00 | -7,925,256.00 |
| 单季度归属母公司股东的净利润(元) | 3,059,138.00 | 18,952,830.00 | 73,945,394.00 | 52,299,441.00 | 37,110,190.00 | 41,438,671.00 | 33,697,763.00 | 56,184,840.00 | 4,327,444.00 |
| 单季度经营活动产生的现金流量(元) | -79,967,847.00 | 131,030,910.00 | 59,521,189.00 | -15,172,162.00 | -32,086,308.00 | 143,165,022.00 | 171,992,402.00 | 105,413,166.00 | -55,635,982.00 |
| 单季度投资活动产生的现金流量(元) | -94,328,156.00 | 26,040,110.00 | -61,986,813.00 | 1,198,524.00 | -140,510,200.00 | -97,596,792.00 | 6,142,126.00 | -42,596,748.00 | -8,786,638.00 |
| 单季度筹资活动产生的现金流量(元) | -13,987,432.00 | -26,162,304.00 | 64,685,311.00 | -64,790,369.00 | 91,663,561.00 | 15,164,166.00 | -99,844,257.00 | -34,789,610.00 | 22,013,460.00 |
| 单季度现金及现金等价物净增加(元) | -188,990,507.00 | 127,858,439.00 | 63,007,418.00 | -80,215,008.00 | -80,956,153.00 | 52,785,797.00 | 71,681,908.00 | 28,081,361.00 | -40,993,091.00 |
