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 | 11.00 | 8.00 | 7.00 | 6.00 | 6.00 | 9.00 |
单季度销售净利率(%) | - | - | - | -6.00 | -5.00 | 16.00 | - |
单季度净资产收益率ROE(%) | - | - | - | -4.00 | -1.00 | 6.00 | - |
单季度总资产净利率ROA(%) | - | - | - | -2.00 | -1.00 | 3.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,678,052,917.00 | 1,159,019,018.00 | 1,225,991,235.00 | 2,972,749,940.00 | 1,215,146,718.00 | 1,646,402,660.00 | 1,023,380,906.00 |
单季度营业总成本(元) | 1,683,699,981.00 | 1,158,333,314.00 | 1,239,328,311.00 | 2,969,321,153.00 | 1,259,742,573.00 | 1,706,256,247.00 | 1,027,931,713.00 |
单季度营业收入(元) | 1,678,052,917.00 | 1,159,019,018.00 | 1,225,991,235.00 | 2,972,749,940.00 | 1,215,146,718.00 | 1,646,402,660.00 | 1,023,380,906.00 |
单季度营业利润(元) | -4,024,635.00 | 7,254,006.00 | -3,126,728.00 | -155,481,896.00 | -55,297,344.00 | 269,220,614.00 | 2,091,586.00 |
单季度利润总额(元) | -3,759,058.00 | 7,390,235.00 | 7,262,227.00 | -163,011,646.00 | -54,333,211.00 | 269,790,466.00 | 5,111,439.00 |
单季度净利润(元) | -1,153,532.00 | 2,550,378.00 | 5,206,644.00 | -164,500,466.00 | -56,728,002.00 | 261,683,689.00 | 2,492,964.00 |
单季度归属母公司股东的净利润(元) | -2,227,291.00 | -4,497,862.00 | 7,946,729.00 | -189,613,772.00 | -50,889,696.00 | 260,784,903.00 | 2,058,604.00 |
单季度经营活动产生的现金流量(元) | -101,270,129.00 | -244,366,924.00 | -679,729,784.00 | 813,446,758.00 | 10,072,277.00 | -216,010,618.00 | -561,361,883.00 |
单季度投资活动产生的现金流量(元) | 103,505,941.00 | -8,511,543.00 | -6,786,286.00 | -52,671,779.00 | 40,473,787.00 | 534,370,533.00 | -78,964,677.00 |
单季度筹资活动产生的现金流量(元) | -127,742,420.00 | 40,106,899.00 | 45,380,655.00 | -28,677,402.00 | -54,403,462.00 | -658,026,333.00 | 57,047,274.00 |
单季度现金及现金等价物净增加(元) | -125,501,692.00 | -212,608,772.00 | -641,181,572.00 | 732,019,142.00 | -3,587,289.00 | -339,531,354.00 | -583,306,726.00 |