2财务预算套表

,,1季度,1,2,3,2季度,4,5,6,3季度,7,8,9,4季度,10,11,12,2019年度

,,2019年,2019年1月,2019年2月,2019年3月,2019年,2019年4月,2019年5月,2019年6月,2019年,2019年7月,2019年8月,2019年9月,2019年,2019年10月,2019年11月,2019年12月,2019年度

,,1季度,January,February,March,2季度,April,May,June,3季度,July,August,September,4季度,October,November,December,

项目,行次,本期数,本期数,本期数,本期数,本期数,本期数,本期数,本期数,本期数,本期数,本期数,本期数,本期数,本期数,本期数,本期数,本期数

,,Thisterm,Thisterm,Thisterm,Thisterm,Thisterm,Thisterm,Thisterm,Thisterm,Thisterm,Thisterm,Thisterm,Thisterm,Thisterm,Thisterm,Thisterm,Thisterm,Thisterm

一、营业收入,1,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-

减：营业成本,2,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-

二、毛利,,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-

减：税金及附加,3,"2,268,343.63",-,"2,268,343.63",-,-,-,-,-,-,-,-,-,-,-,-,-,"2,268,343.63"

加：其他业务利润,,"1,147,603.59","382,534.53","382,534.53","382,534.53",-,-,-,-,-,-,-,-,-,-,-,-,"1,147,603.59"

减：销售费用,4,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-

管理费用,5,"217,300.00","72,200.00","72,500.00","72,600.00","220,600.00","73,200.00","73,700.00","73,700.00","221,100.00","73,700.00","73,700.00","73,700.00","202,200.00","67,400.00","67,400.00","67,400.00","861,200.00"

财务费用（收益以“－”号填列）,6,"5,604,907.74","1,092,063.20","2,954,844.54","1,558,000.00","10,364,000.00","3,278,000.00","3,418,000.00","3,668,000.00","5,664,000.00","1,888,000.00","1,888,000.00","1,888,000.00","5,335,000.00","1,758,000.00","1,819,000.00","1,758,000.00","26,967,907.74"

资产减值损失,7,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-

加：公允价值变动净收益（净损失以“－”号填列）,8,-,,,,-,,,,-,,,,-,,,,-

投资收益（净损失以“－”号填列）,9,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-

三、营业利润（亏损以“－”号填列）,10,"-6,942,947.78","-781,728.67","-4,913,153.64","-1,248,065.47","-10,584,600.00","-3,351,200.00","-3,491,700.00","-3,741,700.00","-5,885,100.00","-1,961,700.00","-1,961,700.00","-1,961,700.00","-5,537,200.00","-1,825,400.00","-1,886,400.00","-1,825,400.00","-28,949,847.78"

加：营业外收入,11,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-

减：营业外支出,12,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-

其中：非流动资产处置净损失（净收益以“—”号填列）,13,-,,,,-,,,,-,,,,-,,,,-

以前年度损益调整,,-,,,,-,,,,-,,,,-,,,,-

四、利润总额（亏损总额以“－”号填列）,14,"-6,942,947.78","-781,728.67","-4,913,153.64","-1,248,065.47","-10,584,600.00","-3,351,200.00","-3,491,700.00","-3,741,700.00","-5,885,100.00","-1,961,700.00","-1,961,700.00","-1,961,700.00","-5,537,200.00","-1,825,400.00","-1,886,400.00","-1,825,400.00","-28,949,847.78"

减：所得税,15,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-

五、净利润（净亏损以“－”号填列）,16,"-6,942,947.78","-781,728.67","-4,913,153.64","-1,248,065.47","-10,584,600.00","-3,351,200.00","-3,491,700.00","-3,741,700.00","-5,885,100.00","-1,961,700.00","-1,961,700.00","-1,961,700.00","-5,537,200.00","-1,825,400.00","-1,886,400.00","-1,825,400.00","-28,949,847.78"

六、每股收益：,17,,,,,,,,,,,,,,,,,-

（一）基本每股收益,18,,×,×,×,,×,×,×,,×,×,×,,×,×,×,-

（二）稀释每股收益,19,,×,×,×,,×,×,×,,×,×,×,,×,×,×,-

,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,,

项目,行次,2012年,2012年1月,2012年2月,2012年3月,2012年,2012年4月,2005年5月,2012年6月,2012年,2012年7月,2012年8月,2012年9月,2012年,2012年10月,2012年11月,2012年12月,2012年度

,,1季度,January,February,March,2季度,April,May,June,3季度,July,August,September,4季度,October,November,December,

项目,行次,上年金额,上年金额,上年金额,上年金额,上年金额,上年金额,上年金额,上年金额,上年金额,上年金额,上年金额,上年金额,上年金额,上年金额,上年金额,上年金额,上年金额

,,,,,,,,,,,,,,,,,,,

一、营业收入,1,"299,647,848.00","70,222,457.00","35,313,275.00","194,112,116.00","289,906,807.00","140,751,768.00","68,686,857.00","80,468,182.00","201,593,543.00","71,482,159.00","73,968,778.00","56,142,606.00","103,241,215.00","58,526,662.00","22,333,959.00","22,380,594.00","894,389,413.00"

减：营业成本,2,"137,447,350.89","32,100,794.78","12,665,723.06","92,680,833.04","135,081,239.04","66,422,567.10","34,109,629.13","34,549,042.81","100,784,626.70","30,198,782.35","35,814,010.79","34,771,833.56","51,786,105.35","30,855,492.92","10,528,299.43","10,402,312.99","425,099,321.97"

二、毛利,3,"162,200,497.11","38,121,662.22","22,647,551.94","101,431,282.96","154,825,567.96","74,329,200.90","34,577,227.87","45,919,139.19","100,808,916.30","41,283,376.65","38,154,767.21","21,370,772.44","51,455,109.65","27,671,169.08","11,805,659.57","11,978,281.01","469,290,091.03"

营业税费,4,"31,322,464.65","7,184,899.19","3,668,855.71","20,468,709.75","30,637,823.04","14,879,133.65","7,610,354.28","8,148,335.10","20,503,137.93","7,199,202.99","7,472,470.54","5,831,464.40","10,914,182.86","6,204,642.28","2,366,505.23","2,343,035.34","93,377,608.47"

其他业务利润,5,"368,379.34","249,662.19","-436,114.10","554,831.25","1,276,463.39","282,462.52","433,977.40","560,023.47","1,167,024.93","305,192.01","389,111.29","472,721.62","1,532,639.46","333,731.24","661,840.19","537,068.03","4,344,507.11"

销售费用,6,"9,326,092.30","2,324,471.28","1,852,782.92","5,148,838.10","13,471,742.76","3,821,593.49","4,681,438.04","4,968,711.23","13,970,320.81","3,191,047.95","6,200,000.00","4,579,272.86","11,897,212.30","2,687,902.50","6,235,117.80","2,974,192.00","48,665,368.17"

管理费用,7,"13,946,481.84","7,133,831.97","4,319,474.64","2,493,175.23","7,986,994.99","2,348,344.60","2,332,967.74","3,305,682.65","11,281,800.00","2,626,600.00","3,766,400.00","4,888,800.00","11,367,967.42","4,488,767.42","3,077,400.00","3,801,800.00","44,583,244.25"

财务费用（收益以“－”号填列）,8,"21,451,749.96","5,148,949.00","2,081,846.64","14,220,954.31","20,966,096.82","10,353,130.65","5,360,435.85","5,252,530.31","15,273,496.19","4,690,248.94","5,694,548.44","4,888,698.81","7,871,946.63","4,484,903.00","1,787,843.09","1,599,200.55","65,563,289.59"

资产减值损失,9,-,,,,-,,,,-,,,,-,,,,-

加：公允价值变动净收益（净损失以“－”号填列）,10,,,,,-,,,,-,,,,-,,,,-

投资净收益（净损失以“－”号填列）,11,,,,,-,,,,-,,,,-,,,,-

二、营业利润（亏损以“－”号填列）,12,"86,522,087.70","16,579,172.97","10,288,477.92","59,654,436.82","83,039,373.75","43,209,461.02","15,026,009.36","24,803,903.36","40,947,186.31","23,881,468.78","15,410,459.53","1,655,258.00","10,936,439.91","10,138,685.12","-999,366.37","1,797,121.15","221,445,087.66"

加：营业外收入,13,,,,,-,,,,-,,,,-,,,,-

减：营业外支出,14,-,,,,-,,,,-,,,,-,,,,-

其中：非流动资产处置净损失（净收益以“—”号填列）,15,-,,,,-,,,,-,,-,-,-,,,,-

以前年度损益调整,16,-,,,,-,,,,"-9,079,209.85",,,"-9,079,209.85",-,,,,"-9,079,209.85"

三、利润总额（亏损总额以“－”号填列）,17,"86,522,087.70","16,579,172.97","10,288,477.92","59,654,436.82","83,039,373.75","43,209,461.02","15,026,009.36","24,803,903.36","31,867,976.46","23,881,468.78","15,410,459.53","-7,423,951.85","10,936,439.91","10,138,685.12","-999,366.37","1,797,121.15","212,365,877.81"

减：所得税,18,"21,630,521.93","4,144,793.24","2,572,119.48","14,913,609.20","20,759,843.44","10,802,365.26","3,756,502.34","6,200,975.84","7,966,994.11","5,970,367.19","3,852,614.88","-1,855,987.96","2,734,109.98","2,534,671.28","-249,841.59