2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
---|---|---|---|---|---|---|---|
单季度财务指标: | |||||||
单季度销售毛利率(%) | 48.00 | 32.00 | 38.00 | 38.00 | 33.00 | 39.00 | 47.00 |
单季度销售净利率(%) | -4.00 | 6.00 | -5.00 | 11.00 | -18.00 | 19.00 | 13.00 |
单季度净资产收益率ROE(%) | - | - | - | 3.00 | - | 2.00 | 1.00 |
单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | 1.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 253,140,334.00 | 310,507,465.00 | 265,640,113.00 | 2,210,920,441.00 | 134,614,005.00 | 1,002,886,935.00 | 351,392,171.00 |
单季度营业总成本(元) | 261,053,751.00 | 327,192,860.00 | 279,840,510.00 | 1,721,893,927.00 | 192,590,157.00 | 760,461,068.00 | 313,721,920.00 |
单季度营业收入(元) | 253,140,334.00 | 310,507,465.00 | 265,640,113.00 | 2,210,920,441.00 | 134,614,005.00 | 1,002,886,935.00 | 351,392,171.00 |
单季度营业利润(元) | -8,982,576.00 | 25,224,429.00 | -19,456,245.00 | 452,233,483.00 | -35,355,441.00 | 258,970,060.00 | 56,198,437.00 |
单季度利润总额(元) | -8,514,660.00 | 25,833,913.00 | -19,481,387.00 | 452,065,957.00 | -35,852,253.00 | 259,673,595.00 | 56,778,902.00 |
单季度净利润(元) | -11,104,089.00 | 19,944,591.00 | -13,047,647.00 | 232,304,547.00 | -24,659,239.00 | 195,331,306.00 | 45,065,519.00 |
单季度归属母公司股东的净利润(元) | -9,713,868.00 | 20,574,034.00 | -12,085,882.00 | 218,535,700.00 | -21,696,274.00 | 178,347,708.00 | 44,431,954.00 |
单季度经营活动产生的现金流量(元) | 416,335,798.00 | 198,719,334.00 | -646,165,037.00 | 1,047,751,527.00 | 1,025,264,785.00 | 364,742,721.00 | -122,293,478.00 |
单季度投资活动产生的现金流量(元) | 160,111,076.00 | -185,413,023.00 | 157,938,011.00 | 23,194,981.00 | -233,395,084.00 | -2,704,613.00 | -2,407,634.00 |
单季度筹资活动产生的现金流量(元) | -350,886,124.00 | 127,564,488.00 | 104,007,071.00 | -707,494,300.00 | -294,532,328.00 | 643,925,753.00 | 121,086,708.00 |
单季度现金及现金等价物净增加(元) | 225,560,750.00 | 140,870,799.00 | -384,219,954.00 | 363,452,207.00 | 497,337,373.00 | 1,005,963,861.00 | -3,614,403.00 |