| 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： | |||||||
| 单季度每股收益(元) | - | - | - | -1.00 | - | - | - |
| 单季度销售毛利率(%) | 33.00 | 31.00 | 33.00 | 32.00 | 33.00 | 34.00 | 33.00 |
| 单季度销售净利率(%) | 6.00 | 7.00 | 2.00 | -38.00 | 8.00 | 7.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 1.00 | -20.00 | 4.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | -10.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 275,279,300.00 | 296,867,435.00 | 183,287,453.00 | 411,572,095.00 | 364,275,776.00 | 352,772,179.00 | 169,656,633.00 |
| 单季度营业总成本(元) | 264,465,557.00 | 276,299,252.00 | 181,997,710.00 | 396,336,063.00 | 329,322,355.00 | 315,771,934.00 | 164,066,690.00 |
| 单季度营业收入(元) | 275,279,300.00 | 296,867,435.00 | 183,287,453.00 | 411,572,095.00 | 364,275,776.00 | 352,772,179.00 | 169,656,633.00 |
| 单季度营业利润(元) | 14,559,159.00 | 25,627,053.00 | 4,129,442.00 | -188,021,599.00 | 31,413,417.00 | 30,899,171.00 | 17,049,064.00 |
| 单季度利润总额(元) | 14,675,448.00 | 25,784,483.00 | 4,136,917.00 | -187,079,605.00 | 30,929,228.00 | 30,844,836.00 | 16,980,686.00 |
| 单季度净利润(元) | 16,488,453.00 | 21,483,767.00 | 3,108,377.00 | -157,149,652.00 | 29,934,051.00 | 26,223,300.00 | 14,136,853.00 |
| 单季度归属母公司股东的净利润(元) | 17,415,812.00 | 22,771,146.00 | 3,870,015.00 | -157,022,734.00 | 31,031,098.00 | 26,784,017.00 | 14,379,182.00 |
| 单季度经营活动产生的现金流量(元) | 59,992,832.00 | 59,846,971.00 | -113,408,094.00 | 102,996,207.00 | 10,067,950.00 | -45,221,597.00 | -85,315,478.00 |
| 单季度投资活动产生的现金流量(元) | -24,092,743.00 | -34,432,555.00 | 27,422,912.00 | -34,047,516.00 | -34,384,995.00 | -63,621,739.00 | -60,537,467.00 |
| 单季度筹资活动产生的现金流量(元) | -16,940,057.00 | -49,372,655.00 | 43,016,600.00 | 7,338,471.00 | 18,143,258.00 | -47,728,416.00 | 69,457,750.00 |
| 单季度现金及现金等价物净增加(元) | 18,960,032.00 | -23,958,240.00 | -42,968,582.00 | 76,287,162.00 | -6,173,787.00 | -156,571,753.00 | -76,395,195.00 |
