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(%) | 5.00 | 4.00 | 7.00 | 9.00 | 10.00 | 13.00 | 15.00 |
单季度销售净利率(%) | -3.00 | -2.00 | 2.00 | 8.00 | 6.00 | 6.00 | 18.00 |
单季度净资产收益率ROE(%) | -1.00 | - | - | 2.00 | 1.00 | 1.00 | 4.00 |
单季度总资产净利率ROA(%) | - | - | - | 1.00 | 1.00 | 1.00 | 3.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 553,993,244.00 | 560,015,801.00 | 522,095,425.00 | 641,442,823.00 | 603,142,514.00 | 659,365,374.00 | 556,425,802.00 |
单季度营业总成本(元) | 579,410,643.00 | 580,334,229.00 | 530,495,293.00 | 640,048,384.00 | 589,867,295.00 | 617,530,721.00 | 506,395,180.00 |
单季度营业收入(元) | 553,993,244.00 | 560,015,801.00 | 522,095,425.00 | 641,442,823.00 | 603,142,514.00 | 659,365,374.00 | 556,425,802.00 |
单季度营业利润(元) | -19,751,745.00 | -13,778,165.00 | 7,989,975.00 | 7,225,089.00 | 40,361,972.00 | 46,355,397.00 | 113,955,010.00 |
单季度利润总额(元) | -19,619,965.00 | -13,382,394.00 | 8,055,592.00 | 7,848,541.00 | 40,428,021.00 | 46,374,084.00 | 114,000,557.00 |
单季度净利润(元) | -17,618,199.00 | -8,394,925.00 | 9,643,498.00 | 50,323,001.00 | 38,511,753.00 | 41,274,620.00 | 99,608,537.00 |
单季度归属母公司股东的净利润(元) | -17,618,199.00 | -8,394,925.00 | 9,643,498.00 | 50,323,001.00 | 38,511,753.00 | 41,274,620.00 | 99,608,537.00 |
单季度经营活动产生的现金流量(元) | 3,567,419.00 | 67,806,320.00 | -65,338,394.00 | 25,644,705.00 | 81,905,019.00 | 24,708,078.00 | -19,605,421.00 |
单季度投资活动产生的现金流量(元) | -120,048,328.00 | -36,048,126.00 | -152,041,518.00 | -3,153,556.00 | -35,602,283.00 | -37,436,416.00 | -187,256,124.00 |
单季度筹资活动产生的现金流量(元) | 39,358,496.00 | -6,747,868.00 | -27,208,270.00 | 31,304,486.00 | -15,894,731.00 | -22,052,660.00 | 51,546,961.00 |
单季度现金及现金等价物净增加(元) | -77,738,607.00 | 25,691,411.00 | -244,984,761.00 | 56,490,491.00 | 31,701,416.00 | -32,715,758.00 | -155,862,948.00 |