| 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(%) | 44.00 | 45.00 | 42.00 | 45.00 | 58.00 | 53.00 | 46.00 |
| 单季度销售净利率(%) | 5.00 | 4.00 | - | -6.00 | 22.00 | 14.00 | 16.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | -1.00 | 4.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 320,328,346.00 | 259,407,811.00 | 248,454,797.00 | 266,408,716.00 | 384,142,627.00 | 323,831,153.00 | 224,171,974.00 |
| 单季度营业总成本(元) | 292,319,723.00 | 245,506,179.00 | 243,602,847.00 | 257,344,675.00 | 273,901,781.00 | 258,167,633.00 | 207,749,732.00 |
| 单季度营业收入(元) | 320,328,346.00 | 259,407,811.00 | 248,454,797.00 | 266,408,716.00 | 384,142,627.00 | 323,831,153.00 | 224,171,974.00 |
| 单季度营业利润(元) | 28,619,265.00 | 22,502,432.00 | 8,563,726.00 | -6,676,189.00 | 112,733,597.00 | 70,454,993.00 | 24,515,096.00 |
| 单季度利润总额(元) | 28,250,584.00 | 21,473,033.00 | 8,883,617.00 | -7,803,932.00 | 111,925,803.00 | 65,408,835.00 | 46,047,028.00 |
| 单季度净利润(元) | 17,022,936.00 | 10,803,839.00 | 871,532.00 | -15,938,510.00 | 85,168,565.00 | 44,453,819.00 | 35,156,827.00 |
| 单季度归属母公司股东的净利润(元) | 17,589,711.00 | 8,711,943.00 | 7,894,861.00 | -17,094,451.00 | 85,038,469.00 | 44,669,017.00 | 39,717,856.00 |
| 单季度经营活动产生的现金流量(元) | 32,973,620.00 | 225,308,475.00 | -168,824,246.00 | -57,743,569.00 | 276,031,186.00 | 151,827,144.00 | 78,547,881.00 |
| 单季度投资活动产生的现金流量(元) | -46,531,520.00 | -39,642,054.00 | -141,357,575.00 | -71,970,664.00 | -136,423,293.00 | -169,996,503.00 | -103,869,596.00 |
| 单季度筹资活动产生的现金流量(元) | -74,139,202.00 | -152,701,156.00 | 399,476,895.00 | -19,184,352.00 | -112,748,664.00 | 62,298,360.00 | -242,581,779.00 |
| 单季度现金及现金等价物净增加(元) | -87,697,102.00 | 32,965,265.00 | 89,295,073.00 | -148,898,585.00 | 26,859,229.00 | 44,129,002.00 | -267,903,494.00 |
