| 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(%) | 7.00 | 8.00 | 4.00 | 10.00 | 9.00 | 16.00 | 17.00 |
| 单季度销售净利率(%) | -5.00 | -5.00 | -3.00 | 1.00 | -9.00 | 2.00 | 4.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -2.00 | -2.00 | - | -3.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | - | -2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 647,446,662.00 | 732,209,066.00 | 836,687,888.00 | 693,451,870.00 | 525,208,012.00 | 990,144,902.00 | 830,015,732.00 |
| 单季度营业总成本(元) | 678,590,173.00 | 749,347,834.00 | 870,320,934.00 | 688,358,192.00 | 573,496,383.00 | 935,869,932.00 | 778,867,497.00 |
| 单季度营业收入(元) | 647,446,662.00 | 732,209,066.00 | 836,687,888.00 | 693,451,870.00 | 525,208,012.00 | 990,144,902.00 | 830,015,732.00 |
| 单季度营业利润(元) | -25,111,449.00 | -31,262,348.00 | -22,236,984.00 | 10,646,626.00 | -50,519,353.00 | 42,505,039.00 | 53,905,525.00 |
| 单季度利润总额(元) | -28,957,998.00 | -32,700,906.00 | -22,812,453.00 | 9,547,999.00 | -50,521,020.00 | 38,474,091.00 | 53,298,519.00 |
| 单季度净利润(元) | -29,897,619.00 | -34,500,525.00 | -23,528,504.00 | 6,041,525.00 | -44,783,560.00 | 19,203,316.00 | 32,792,472.00 |
| 单季度归属母公司股东的净利润(元) | -29,108,871.00 | -34,087,939.00 | -24,285,633.00 | 5,980,491.00 | -44,162,760.00 | 19,393,377.00 | 31,931,850.00 |
| 单季度经营活动产生的现金流量(元) | -79,797,977.00 | 131,603,215.00 | -187,364,913.00 | 42,413,056.00 | 96,371,019.00 | -31,191,857.00 | -127,003,837.00 |
| 单季度投资活动产生的现金流量(元) | -13,854,135.00 | -17,993,721.00 | -195,752,864.00 | 85,113,705.00 | -84,454,348.00 | -102,631,050.00 | -36,240,556.00 |
| 单季度筹资活动产生的现金流量(元) | 123,678,563.00 | -122,784,977.00 | 79,857,163.00 | 106,917,920.00 | -108,368,981.00 | 75,333,750.00 | 2,207,983.00 |
| 单季度现金及现金等价物净增加(元) | 30,026,451.00 | -9,175,483.00 | -303,260,614.00 | 234,444,682.00 | -96,452,310.00 | -58,489,157.00 | -161,036,410.00 |