| 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(%) | 46.00 | 46.00 | 45.00 | 46.00 | 48.00 | 52.00 | 51.00 |
| 单季度销售净利率(%) | - | 3.00 | 9.00 | 8.00 | 10.00 | 19.00 | 17.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | 2.00 | 1.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 225,637,148.00 | 243,274,995.00 | 200,099,028.00 | 324,549,954.00 | 242,773,833.00 | 315,762,613.00 | 174,681,401.00 |
| 单季度营业总成本(元) | 227,799,685.00 | 236,067,758.00 | 189,684,291.00 | 311,464,742.00 | 220,058,510.00 | 242,846,097.00 | 153,403,010.00 |
| 单季度营业收入(元) | 225,637,148.00 | 243,274,995.00 | 200,099,028.00 | 324,549,954.00 | 242,773,833.00 | 315,762,613.00 | 174,681,401.00 |
| 单季度营业利润(元) | -2,227,125.00 | 4,717,901.00 | 18,664,726.00 | 29,034,093.00 | 23,765,698.00 | 68,813,408.00 | 31,000,699.00 |
| 单季度利润总额(元) | -2,204,196.00 | 4,695,365.00 | 18,747,276.00 | 28,558,763.00 | 24,297,962.00 | 68,422,785.00 | 31,026,868.00 |
| 单季度净利润(元) | -413,982.00 | 7,179,217.00 | 17,807,324.00 | 27,344,799.00 | 23,695,008.00 | 60,046,965.00 | 29,294,128.00 |
| 单季度归属母公司股东的净利润(元) | -413,982.00 | 7,179,217.00 | 17,807,324.00 | 27,344,799.00 | 23,695,008.00 | 60,046,965.00 | 29,294,128.00 |
| 单季度经营活动产生的现金流量(元) | 14,115,888.00 | 30,423,819.00 | -98,641,865.00 | 158,865,300.00 | 7,331,621.00 | -6,932,951.00 | -57,881,978.00 |
| 单季度投资活动产生的现金流量(元) | -58,524,413.00 | -385,332,641.00 | -67,595,291.00 | 363,878,763.00 | 56,381,815.00 | -479,438,135.00 | 335,686,000.00 |
| 单季度筹资活动产生的现金流量(元) | -365,019.00 | -43,290,560.00 | 58,650,435.00 | 30,012,904.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -44,773,544.00 | -398,199,383.00 | -107,586,721.00 | 552,756,967.00 | 63,713,436.00 | -527,217,353.00 | 277,804,022.00 |
