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(%) | 16.00 | 12.00 | 12.00 | 20.00 | 14.00 | 12.00 | 18.00 |
单季度销售净利率(%) | - | - | - | -4.00 | - | 9.00 | 2.00 |
单季度净资产收益率ROE(%) | - | - | -1.00 | -3.00 | -1.00 | 4.00 | - |
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) | 1,183,429,511.00 | 1,368,600,926.00 | 972,291,828.00 | 1,197,402,768.00 | 1,107,572,684.00 | 1,090,604,847.00 | 796,030,932.00 |
单季度营业总成本(元) | 1,193,399,828.00 | 1,362,390,287.00 | 1,004,160,675.00 | 1,184,489,394.00 | 1,130,195,159.00 | 1,100,657,048.00 | 786,242,578.00 |
单季度营业收入(元) | 1,183,429,511.00 | 1,368,600,926.00 | 972,291,828.00 | 1,197,402,768.00 | 1,107,572,684.00 | 1,090,604,847.00 | 796,030,932.00 |
单季度营业利润(元) | 2,520,951.00 | 4,375,512.00 | 5,866,661.00 | -66,570,705.00 | -4,041,952.00 | 110,506,838.00 | 17,241,356.00 |
单季度利润总额(元) | 2,974,375.00 | 5,444,652.00 | 5,795,914.00 | -60,061,393.00 | -3,101,349.00 | 110,976,280.00 | 17,971,766.00 |
单季度净利润(元) | -327,123.00 | 6,165,631.00 | 2,225,868.00 | -53,755,373.00 | -1,948,548.00 | 96,492,473.00 | 13,114,823.00 |
单季度归属母公司股东的净利润(元) | -4,053,528.00 | -4,862,485.00 | -10,358,798.00 | -60,018,169.00 | -19,264,988.00 | 85,471,764.00 | 7,084,185.00 |
单季度经营活动产生的现金流量(元) | -28,101,009.00 | -127,546,834.00 | -218,842,197.00 | 577,835,188.00 | -79,439,146.00 | -72,836,141.00 | -299,778,379.00 |
单季度投资活动产生的现金流量(元) | -19,321,621.00 | -16,251,369.00 | -51,974,532.00 | -70,485,796.00 | -35,638,181.00 | 128,284,660.00 | -117,109,706.00 |
单季度筹资活动产生的现金流量(元) | -219,877,786.00 | 186,634,201.00 | 453,852,771.00 | -435,015,809.00 | -720,764,175.00 | 169,846,852.00 | -204,821,135.00 |
单季度现金及现金等价物净增加(元) | -266,759,913.00 | 46,502,193.00 | 182,693,778.00 | 88,847,255.00 | -835,445,529.00 | 226,436,015.00 | -621,928,294.00 |