| 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(%) | 32.00 | 24.00 | 30.00 | 28.00 | 18.00 | 39.00 | 42.00 |
| 单季度销售净利率(%) | 4.00 | 10.00 | 3.00 | 8.00 | -18.00 | 17.00 | 11.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 1.00 | -1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | -1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 71,625,730.00 | 79,948,198.00 | 46,197,644.00 | 87,224,331.00 | 28,997,961.00 | 57,297,329.00 | 26,298,687.00 |
| 单季度营业总成本(元) | 66,685,030.00 | 73,783,189.00 | 46,401,238.00 | 79,847,118.00 | 36,594,343.00 | 45,789,993.00 | 25,873,896.00 |
| 单季度营业收入(元) | 71,625,730.00 | 79,948,198.00 | 46,197,644.00 | 87,224,331.00 | 28,997,961.00 | 57,297,329.00 | 26,298,687.00 |
| 单季度营业利润(元) | 3,506,707.00 | 7,341,612.00 | 1,679,199.00 | 7,033,381.00 | -6,055,476.00 | 11,456,840.00 | 3,458,071.00 |
| 单季度利润总额(元) | 3,156,460.00 | 7,361,103.00 | 1,679,808.00 | 7,048,179.00 | -6,255,476.00 | 11,400,908.00 | 3,452,076.00 |
| 单季度净利润(元) | 2,544,224.00 | 7,630,397.00 | 1,315,359.00 | 6,931,435.00 | -5,243,758.00 | 9,932,569.00 | 3,002,801.00 |
| 单季度归属母公司股东的净利润(元) | 1,029,466.00 | 5,965,802.00 | 1,775,221.00 | 5,010,568.00 | -4,531,488.00 | 9,918,772.00 | 2,859,193.00 |
| 单季度经营活动产生的现金流量(元) | -12,682,139.00 | -17,315,415.00 | -27,537,273.00 | 18,662,264.00 | -31,013,239.00 | 4,843,643.00 | 2,086,081.00 |
| 单季度投资活动产生的现金流量(元) | -24,722,848.00 | 53,970,485.00 | 48,463,537.00 | -37,701,855.00 | -23,029,802.00 | -14,795,685.00 | -124,330,215.00 |
| 单季度筹资活动产生的现金流量(元) | 21,624,139.00 | 9,747,945.00 | -8,702,039.00 | 939,405.00 | 8,712,756.00 | 19,613,635.00 | -10,128,431.00 |
| 单季度现金及现金等价物净增加(元) | -14,962,580.00 | 46,774,019.00 | 12,219,106.00 | -18,657,725.00 | -45,260,138.00 | 9,784,797.00 | -132,576,186.00 |
