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: | |||||||
单季度销售净利率(%) | 3.00 | -17.00 | 2.00 | -59.00 | 34.00 | 25.00 | 3.00 |
单季度净资产收益率ROE(%) | - | -1.00 | - | -2.00 | 2.00 | 1.00 | - |
单季度总资产净利率ROA(%) | - | - | - | -1.00 | 1.00 | 1.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 261,234,792.00 | 492,902,513.00 | 246,971,226.00 | 353,640,478.00 | 604,874,914.00 | 544,579,715.00 | 127,279,306.00 |
单季度营业总成本(元) | 255,289,054.00 | 585,352,756.00 | 236,052,970.00 | 607,889,260.00 | 333,113,114.00 | 283,762,005.00 | 213,275,871.00 |
单季度营业收入(元) | 261,234,792.00 | 492,902,513.00 | 246,971,226.00 | 353,640,478.00 | 604,874,914.00 | 544,579,715.00 | 127,279,306.00 |
单季度营业利润(元) | 5,945,739.00 | -92,450,242.00 | 10,918,256.00 | -254,248,782.00 | 271,761,799.00 | 260,817,710.00 | -85,996,565.00 |
单季度利润总额(元) | 5,339,380.00 | -92,254,610.00 | 11,328,959.00 | -255,059,517.00 | 271,820,013.00 | 165,487,519.00 | 8,146,424.00 |
单季度净利润(元) | 8,034,798.00 | -81,944,135.00 | 5,702,566.00 | -209,071,712.00 | 203,709,342.00 | 135,696,371.00 | 3,471,529.00 |
单季度归属母公司股东的净利润(元) | 14,213,513.00 | -87,234,171.00 | 9,243,232.00 | -219,056,145.00 | 202,784,439.00 | 132,910,846.00 | 4,674,572.00 |
单季度经营活动产生的现金流量(元) | -721,323,915.00 | 816,831,036.00 | -1,120,850,220.00 | -62,869,196.00 | -595,690,755.00 | 3,236,753,932.00 | -366,684,912.00 |
单季度投资活动产生的现金流量(元) | 49,672,375.00 | -151,793,398.00 | 181,982,679.00 | 108,826,821.00 | -3,745,688.00 | 3,190,679.00 | 34,802,908.00 |
单季度筹资活动产生的现金流量(元) | -156,841,408.00 | -88,446,577.00 | -544,135,355.00 | 229,340,549.00 | -1,259,560,366.00 | -216,072,451.00 | -522,946,575.00 |
单季度现金及现金等价物净增加(元) | -827,660,471.00 | 577,364,366.00 | -1,483,067,684.00 | 275,061,093.00 | -1,858,947,288.00 | 3,023,638,068.00 | -854,734,608.00 |