| 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(%) | 61.00 | 59.00 | 66.00 | 56.00 | 67.00 | 66.00 | 66.00 |
| 单季度销售净利率(%) | - | 9.00 | 23.00 | 18.00 | 15.00 | 16.00 | 23.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 5.00 | 3.00 | 2.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 335,513,194.00 | 520,236,577.00 | 705,528,219.00 | 447,357,822.00 | 369,173,912.00 | 463,537,327.00 | 508,327,682.00 |
| 单季度营业总成本(元) | 334,031,090.00 | 457,266,288.00 | 500,287,779.00 | 358,406,248.00 | 307,984,351.00 | 370,985,347.00 | 361,853,020.00 |
| 单季度营业收入(元) | 335,513,194.00 | 520,236,577.00 | 705,528,219.00 | 447,357,822.00 | 369,173,912.00 | 463,537,327.00 | 508,327,682.00 |
| 单季度营业利润(元) | 2,797,797.00 | 66,403,222.00 | 207,514,142.00 | 89,747,635.00 | 70,807,135.00 | 93,427,023.00 | 146,877,490.00 |
| 单季度利润总额(元) | -6,416,723.00 | 64,431,372.00 | 207,496,994.00 | 80,462,346.00 | 69,899,699.00 | 92,968,082.00 | 146,760,361.00 |
| 单季度净利润(元) | 1,561,670.00 | 47,378,806.00 | 164,609,979.00 | 81,585,001.00 | 55,690,699.00 | 72,067,738.00 | 115,325,682.00 |
| 单季度归属母公司股东的净利润(元) | 1,851,248.00 | 47,201,008.00 | 164,663,932.00 | 81,758,901.00 | 55,690,699.00 | 72,067,738.00 | 115,325,682.00 |
| 单季度经营活动产生的现金流量(元) | -136,823,225.00 | -95,197,896.00 | 268,737,242.00 | 355,271,475.00 | -161,095,118.00 | 117,360,548.00 | -32,272,621.00 |
| 单季度投资活动产生的现金流量(元) | -14,318,695.00 | -8,432,738.00 | -14,330,111.00 | -8,104,519.00 | -15,120,494.00 | 10,126,120.00 | -21,770,957.00 |
| 单季度筹资活动产生的现金流量(元) | 57,056,738.00 | - | - | -105,278,990.00 | 99,679,167.00 | -121,788,082.00 | -10,303,056.00 |
| 单季度现金及现金等价物净增加(元) | -94,085,183.00 | -215,227,834.00 | 254,407,131.00 | 241,887,966.00 | -76,536,445.00 | 5,698,585.00 | -64,346,633.00 |
