| 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(%) | 5.00 | 9.00 | 10.00 | 8.00 | 4.00 | 14.00 | 17.00 |
| 单季度销售净利率(%) | -1.00 | -1.00 | 2.00 | 1.00 | 1.00 | 6.00 | 10.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | - | - | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 804,930,996.00 | 815,396,291.00 | 838,156,273.00 | 843,927,627.00 | 939,996,113.00 | 1,035,900,846.00 | 882,131,914.00 |
| 单季度营业总成本(元) | 824,813,541.00 | 802,531,441.00 | 826,400,991.00 | 836,376,442.00 | 971,021,040.00 | 960,779,788.00 | 790,185,614.00 |
| 单季度营业收入(元) | 804,930,996.00 | 815,396,291.00 | 838,156,273.00 | 843,927,627.00 | 939,996,113.00 | 1,035,900,846.00 | 882,131,914.00 |
| 单季度营业利润(元) | -13,807,473.00 | -4,350,816.00 | 28,432,015.00 | 14,568,736.00 | -9,860,333.00 | 75,960,489.00 | 110,037,445.00 |
| 单季度利润总额(元) | -13,441,049.00 | -4,891,194.00 | 27,494,146.00 | 8,820,468.00 | -11,021,195.00 | 75,637,593.00 | 109,634,659.00 |
| 单季度净利润(元) | -11,978,606.00 | -4,519,705.00 | 20,747,680.00 | 6,307,963.00 | 6,442,653.00 | 63,165,352.00 | 90,313,211.00 |
| 单季度归属母公司股东的净利润(元) | -12,133,518.00 | -4,705,593.00 | 20,556,101.00 | 6,146,326.00 | 6,111,119.00 | 62,913,875.00 | 90,068,019.00 |
| 单季度经营活动产生的现金流量(元) | 42,244,580.00 | 133,767,953.00 | -82,614,227.00 | 49,447,283.00 | 49,775,208.00 | 41,598,467.00 | 113,447,972.00 |
| 单季度投资活动产生的现金流量(元) | -174,234,464.00 | 106,270,985.00 | 26,648,106.00 | -63,335,733.00 | -65,245,536.00 | -161,155,094.00 | 181,592,050.00 |
| 单季度筹资活动产生的现金流量(元) | 34,080,261.00 | -5,042,534.00 | -4,493,975.00 | -7,254,759.00 | -4,872,483.00 | -54,507,327.00 | -4,572,338.00 |
| 单季度现金及现金等价物净增加(元) | -98,213,864.00 | 238,010,034.00 | -60,547,847.00 | -22,221,274.00 | -19,970,851.00 | -174,370,607.00 | 290,762,574.00 |
