| 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 | 13.00 | 14.00 | 17.00 | 18.00 | 17.00 | 20.00 |
| 单季度销售净利率(%) | -1.00 | 1.00 | 4.00 | 1.00 | 7.00 | 4.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | - | 2.00 | 1.00 | 1.00 |
| 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) | 462,734,522.00 | 366,340,157.00 | 386,877,230.00 | 437,710,669.00 | 356,579,750.00 | 358,068,993.00 | 373,579,154.00 |
| 单季度营业总成本(元) | 468,106,775.00 | 363,123,519.00 | 374,783,431.00 | 424,280,576.00 | 333,362,416.00 | 338,093,459.00 | 358,484,680.00 |
| 单季度营业收入(元) | 462,734,522.00 | 366,340,157.00 | 386,877,230.00 | 437,710,669.00 | 356,579,750.00 | 358,068,993.00 | 373,579,154.00 |
| 单季度营业利润(元) | -3,877,601.00 | 4,169,861.00 | 15,245,522.00 | 5,687,634.00 | 23,426,534.00 | 16,036,747.00 | 15,542,705.00 |
| 单季度利润总额(元) | -3,880,709.00 | 4,250,478.00 | 15,830,413.00 | 5,912,487.00 | 23,611,604.00 | 16,078,170.00 | 15,553,456.00 |
| 单季度净利润(元) | -3,880,709.00 | 4,250,478.00 | 15,830,413.00 | 3,068,634.00 | 23,611,604.00 | 16,078,170.00 | 15,553,456.00 |
| 单季度归属母公司股东的净利润(元) | -3,880,709.00 | 4,250,478.00 | 15,830,413.00 | 3,068,634.00 | 23,611,604.00 | 16,078,170.00 | 15,553,456.00 |
| 单季度经营活动产生的现金流量(元) | 39,729,172.00 | 45,232,115.00 | 34,007,122.00 | 34,689,784.00 | 73,523,834.00 | -1,589,486.00 | -10,380,646.00 |
| 单季度投资活动产生的现金流量(元) | -1,043,071.00 | -5,261,999.00 | -7,663,153.00 | -10,919,458.00 | -12,908,009.00 | -18,389,279.00 | -5,039,573.00 |
| 单季度筹资活动产生的现金流量(元) | -70,903,051.00 | 27,443,846.00 | -21,547,002.00 | -90,499,982.00 | -58,222,374.00 | -47,553,919.00 | 73,821,404.00 |
| 单季度现金及现金等价物净增加(元) | -32,070,868.00 | 67,405,900.00 | 4,670,772.00 | -59,718,406.00 | 2,395,017.00 | -68,396,302.00 | 58,562,149.00 |
