| 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(%) | 11.00 | 12.00 | 16.00 | 16.00 | 15.00 | 13.00 | 20.00 | 25.00 | 23.00 |
| 单季度销售净利率(%) | -4.00 | -11.00 | 1.00 | 7.00 | 10.00 | -7.00 | 5.00 | 11.00 | 16.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -3.00 | - | 2.00 | 3.00 | -2.00 | 1.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 809,576,713.00 | 876,975,209.00 | 821,295,737.00 | 979,076,043.00 | 875,881,010.00 | 935,836,230.00 | 767,981,444.00 | 652,408,678.00 | 492,142,455.00 |
| 单季度营业总成本(元) | 848,136,767.00 | 908,059,607.00 | 816,693,891.00 | 943,999,603.00 | 876,061,434.00 | 959,211,248.00 | 747,244,929.00 | 589,701,724.00 | 491,809,211.00 |
| 单季度营业收入(元) | 809,576,713.00 | 876,975,209.00 | 821,295,737.00 | 979,076,043.00 | 875,881,010.00 | 935,836,230.00 | 767,981,444.00 | 652,408,678.00 | 492,142,455.00 |
| 单季度营业利润(元) | -26,630,633.00 | -50,674,749.00 | 8,099,215.00 | 67,285,354.00 | 95,937,067.00 | -38,482,710.00 | 33,515,526.00 | 114,646,416.00 | 2,092,660.00 |
| 单季度利润总额(元) | -35,770,598.00 | -119,080,897.00 | 9,888,946.00 | 66,906,241.00 | 95,855,660.00 | -34,851,685.00 | 31,953,011.00 | 74,945,905.00 | 64,235,169.00 |
| 单季度净利润(元) | -35,035,928.00 | -100,278,263.00 | 4,396,374.00 | 70,733,911.00 | 90,533,154.00 | -62,835,708.00 | 39,922,997.00 | 70,288,525.00 | 80,372,758.00 |
| 单季度归属母公司股东的净利润(元) | -31,402,751.00 | -98,597,789.00 | 4,469,236.00 | 70,480,643.00 | 90,398,647.00 | -61,181,607.00 | 39,625,288.00 | 70,679,609.00 | 80,673,020.00 |
| 单季度经营活动产生的现金流量(元) | -191,086,367.00 | -92,830,418.00 | -13,166,740.00 | -98,321,539.00 | -131,934,187.00 | 165,671,308.00 | -1,898,609.00 | 160,198,550.00 | -14,416,079.00 |
| 单季度投资活动产生的现金流量(元) | -113,452,540.00 | -82,356,795.00 | 90,174,648.00 | -226,378,750.00 | -84,742,652.00 | -494,801,399.00 | -41,702,197.00 | -7,879,340.00 | -22,960,533.00 |
| 单季度筹资活动产生的现金流量(元) | 230,225,166.00 | 213,246,630.00 | -39,630,309.00 | -76,951,051.00 | 669,166,194.00 | 274,557,358.00 | 206,865,858.00 | -157,158,963.00 | -98,619,570.00 |
| 单季度现金及现金等价物净增加(元) | -74,387,010.00 | 34,090,228.00 | 37,307,040.00 | -402,105,078.00 | 453,551,645.00 | -71,112,719.00 | 162,993,282.00 | -4,792,424.00 | -135,920,197.00 |
