| 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(%) | 20.00 | 25.00 | 26.00 | 27.00 | 25.00 | 36.00 | 32.00 |
| 单季度销售净利率(%) | -1.00 | -1.00 | 4.00 | 5.00 | 1.00 | 7.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 353,115,471.00 | 300,023,073.00 | 318,853,420.00 | 280,222,200.00 | 307,426,599.00 | 335,400,432.00 | 281,154,016.00 |
| 单季度营业总成本(元) | 362,930,260.00 | 302,653,488.00 | 305,491,347.00 | 262,504,628.00 | 316,318,855.00 | 315,109,161.00 | 273,736,006.00 |
| 单季度营业收入(元) | 353,115,471.00 | 300,023,073.00 | 318,853,420.00 | 280,222,200.00 | 307,426,599.00 | 335,400,432.00 | 281,154,016.00 |
| 单季度营业利润(元) | 425,260.00 | -770,775.00 | 12,842,807.00 | -3,314,976.00 | 17,646,328.00 | 25,004,933.00 | 8,900,708.00 |
| 单季度利润总额(元) | 1,546,586.00 | -738,998.00 | 12,818,284.00 | -3,183,038.00 | 18,864,908.00 | 25,529,062.00 | 9,088,995.00 |
| 单季度净利润(元) | -3,685,760.00 | -1,900,073.00 | 12,116,620.00 | 14,797,072.00 | 3,900,203.00 | 23,298,291.00 | 5,861,329.00 |
| 单季度归属母公司股东的净利润(元) | -4,556,555.00 | -3,325,287.00 | 9,559,524.00 | 7,305,156.00 | 10,352,547.00 | 23,485,379.00 | 9,115,879.00 |
| 单季度经营活动产生的现金流量(元) | 87,995,570.00 | 61,787,322.00 | 46,107,817.00 | 96,317,474.00 | 58,232,806.00 | 95,344,834.00 | -27,231,236.00 |
| 单季度投资活动产生的现金流量(元) | -71,913,034.00 | -169,273,913.00 | 5,783,686.00 | -7,594,829.00 | -5,820,727.00 | 161,916,963.00 | -123,262,939.00 |
| 单季度筹资活动产生的现金流量(元) | -26,186,520.00 | 14,778,401.00 | -5,492,796.00 | -14,401,120.00 | -24,313,145.00 | -137,905,561.00 | 25,062,147.00 |
| 单季度现金及现金等价物净增加(元) | -10,103,984.00 | -92,708,189.00 | 46,398,707.00 | 74,321,525.00 | 28,098,934.00 | 119,356,236.00 | -125,432,028.00 |
