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(%) | 13.00 | 16.00 | 13.00 | 21.00 | 13.00 | 18.00 | 9.00 |
单季度销售净利率(%) | 1.00 | - | 7.00 | -12.00 | -3.00 | 3.00 | 5.00 |
单季度净资产收益率ROE(%) | 5.00 | -1.00 | 58.00 | -61.00 | -21.00 | 13.00 | 41.00 |
单季度总资产净利率ROA(%) | - | - | 1.00 | -1.00 | -1.00 | - | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 559,970,261.00 | 519,905,261.00 | 543,869,983.00 | 341,381,798.00 | 644,465,347.00 | 391,886,681.00 | 643,577,491.00 |
单季度营业总成本(元) | 543,964,703.00 | 499,865,389.00 | 524,020,914.00 | 342,347,775.00 | 633,706,124.00 | 388,309,932.00 | 651,936,595.00 |
单季度营业收入(元) | 559,970,261.00 | 519,905,261.00 | 543,869,983.00 | 341,381,798.00 | 644,465,347.00 | 391,886,681.00 | 643,577,491.00 |
单季度营业利润(元) | 10,091,967.00 | 29,665,952.00 | 41,107,031.00 | -18,104,784.00 | -16,422,822.00 | 8,410,195.00 | 34,442,218.00 |
单季度利润总额(元) | 12,950,820.00 | 8,683,115.00 | 41,199,376.00 | -38,580,526.00 | -16,848,632.00 | 19,263,081.00 | 35,201,827.00 |
单季度净利润(元) | 4,115,864.00 | -822,187.00 | 36,658,498.00 | -40,689,573.00 | -21,515,073.00 | 13,655,424.00 | 32,791,964.00 |
单季度归属母公司股东的净利润(元) | 4,202,064.00 | -861,517.00 | 36,326,685.00 | -40,229,193.00 | -21,187,408.00 | 13,527,940.00 | 32,498,870.00 |
单季度经营活动产生的现金流量(元) | -324,460,106.00 | 260,710,028.00 | -121,279,157.00 | 334,687,413.00 | -167,440,479.00 | 122,053,218.00 | -323,103,011.00 |
单季度投资活动产生的现金流量(元) | -1,739,074.00 | -16,547,394.00 | -19,806,546.00 | 36,668,768.00 | -4,539,762.00 | 102,664,725.00 | 761,728,828.00 |
单季度筹资活动产生的现金流量(元) | 276,260,176.00 | -91,940,619.00 | -15,168,441.00 | -241,588,999.00 | 104,356,533.00 | -187,271,503.00 | -315,824,327.00 |
单季度现金及现金等价物净增加(元) | -49,945,320.00 | 152,269,159.00 | -156,265,421.00 | 129,757,739.00 | -67,576,560.00 | 37,490,539.00 | 122,785,769.00 |