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(%) | 8.00 | 9.00 | 13.00 | 16.00 | 8.00 | 10.00 | 14.00 |
单季度销售净利率(%) | -4.00 | -2.00 | 1.00 | 5.00 | -2.00 | 1.00 | 1.00 |
单季度净资产收益率ROE(%) | -1.00 | -1.00 | - | 3.00 | -1.00 | - | - |
单季度总资产净利率ROA(%) | -1.00 | - | - | 2.00 | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 640,549,060.00 | 663,104,139.00 | 614,803,977.00 | 1,078,313,144.00 | 639,035,717.00 | 733,844,177.00 | 554,066,295.00 |
单季度营业总成本(元) | 672,831,192.00 | 678,239,209.00 | 613,224,751.00 | 1,027,455,519.00 | 653,226,482.00 | 725,808,058.00 | 548,043,928.00 |
单季度营业收入(元) | 640,549,060.00 | 663,104,139.00 | 614,803,977.00 | 1,078,313,144.00 | 639,035,717.00 | 733,844,177.00 | 554,066,295.00 |
单季度营业利润(元) | -28,561,308.00 | -10,016,833.00 | 9,109,874.00 | 50,827,239.00 | -10,092,588.00 | 11,876,492.00 | 9,839,866.00 |
单季度利润总额(元) | -28,626,253.00 | -10,026,716.00 | 8,968,014.00 | 46,276,509.00 | -9,707,300.00 | 11,992,432.00 | 9,763,702.00 |
单季度净利润(元) | -28,134,331.00 | -10,525,841.00 | 7,852,218.00 | 50,943,021.00 | -12,278,993.00 | 8,366,779.00 | 7,853,879.00 |
单季度归属母公司股东的净利润(元) | -23,472,663.00 | -9,821,037.00 | 8,010,304.00 | 54,156,844.00 | -10,840,118.00 | 8,194,213.00 | 7,300,985.00 |
单季度经营活动产生的现金流量(元) | 272,444,821.00 | -15,635,796.00 | -147,751,651.00 | 125,637,295.00 | 180,010,148.00 | 262,292,675.00 | -171,881,469.00 |
单季度投资活动产生的现金流量(元) | -232,011,947.00 | -7,390,726.00 | 114,822,594.00 | 36,079,744.00 | -116,694,252.00 | -303,965,528.00 | 64,699,343.00 |
单季度筹资活动产生的现金流量(元) | 56,903,971.00 | 17,289,341.00 | -67,188,799.00 | -60,106,392.00 | -78,128,922.00 | 43,908,744.00 | 77,066,456.00 |
单季度现金及现金等价物净增加(元) | 97,519,133.00 | -5,113,580.00 | -101,036,662.00 | 102,342,580.00 | -14,141,246.00 | 3,346,171.00 | -30,369,455.00 |