| 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(%) | 8.00 | 3.00 | 10.00 | 8.00 | 10.00 | 11.00 | 12.00 |
| 单季度销售净利率(%) | - | - | 3.00 | -4.00 | - | 5.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | -2.00 | - | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | -1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 2,820,592,936.00 | 2,715,000,786.00 | 3,587,645,392.00 | 3,348,321,858.00 | 3,358,290,121.00 | 4,879,282,217.00 | 3,964,142,914.00 |
| 单季度营业总成本(元) | 2,901,843,802.00 | 2,793,625,460.00 | 3,554,938,059.00 | 3,359,688,237.00 | 3,397,860,791.00 | 4,771,484,201.00 | 3,887,461,769.00 |
| 单季度营业收入(元) | 2,820,592,936.00 | 2,715,000,786.00 | 3,587,645,392.00 | 3,348,321,858.00 | 3,358,290,121.00 | 4,879,282,217.00 | 3,964,142,914.00 |
| 单季度营业利润(元) | -7,261,416.00 | -16,641,665.00 | 123,131,071.00 | -139,474,146.00 | 37,753,522.00 | 226,536,217.00 | 259,027,049.00 |
| 单季度利润总额(元) | -1,852,094.00 | -18,900,147.00 | 123,186,930.00 | -155,804,230.00 | 36,829,333.00 | 211,936,796.00 | 261,481,449.00 |
| 单季度净利润(元) | -3,045,150.00 | -13,343,353.00 | 120,854,604.00 | -137,334,197.00 | 9,108,593.00 | 238,591,986.00 | 271,844,093.00 |
| 单季度归属母公司股东的净利润(元) | -2,750,432.00 | -17,873,557.00 | 118,661,853.00 | -142,243,487.00 | 9,618,963.00 | 231,241,626.00 | 273,130,374.00 |
| 单季度经营活动产生的现金流量(元) | -220,066,678.00 | 1,097,669,092.00 | -603,250,027.00 | 2,221,777,968.00 | 935,825,342.00 | -138,322,394.00 | -2,038,916,637.00 |
| 单季度投资活动产生的现金流量(元) | -394,987,836.00 | 695,400,644.00 | -446,552,119.00 | 175,130,425.00 | -26,622,455.00 | -327,379,381.00 | -221,363,016.00 |
| 单季度筹资活动产生的现金流量(元) | -235,650,449.00 | -167,591,644.00 | -70,073,420.00 | -347,764,406.00 | -169,696,728.00 | -4,918,846.00 | 4,429,282.00 |
| 单季度现金及现金等价物净增加(元) | -846,576,103.00 | 1,627,131,565.00 | -1,120,122,012.00 | 2,049,714,254.00 | 738,595,473.00 | -470,022,794.00 | -2,255,355,842.00 |
