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(%) | 15.00 | 23.00 | 17.00 | 18.00 | 19.00 | 20.00 | 19.00 |
单季度销售净利率(%) | -6.00 | 6.00 | 2.00 | 1.00 | 4.00 | 6.00 | 3.00 |
单季度净资产收益率ROE(%) | -1.00 | 1.00 | - | - | 1.00 | 2.00 | 1.00 |
单季度总资产净利率ROA(%) | -1.00 | 1.00 | - | - | - | 1.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 509,399,967.00 | 581,823,245.00 | 390,049,022.00 | 688,952,994.00 | 565,002,518.00 | 764,480,110.00 | 540,229,264.00 |
单季度营业总成本(元) | 542,680,617.00 | 547,572,176.00 | 387,264,374.00 | 695,341,360.00 | 557,021,534.00 | 720,285,606.00 | 524,803,383.00 |
单季度营业收入(元) | 509,399,967.00 | 581,823,245.00 | 390,049,022.00 | 688,952,994.00 | 565,002,518.00 | 764,480,110.00 | 540,229,264.00 |
单季度营业利润(元) | -35,946,182.00 | 33,336,188.00 | 8,356,762.00 | 6,776,575.00 | 18,934,226.00 | 47,585,304.00 | 17,563,838.00 |
单季度利润总额(元) | -35,674,731.00 | 37,854,146.00 | 8,501,251.00 | 6,544,889.00 | 23,162,570.00 | 47,596,819.00 | 17,852,351.00 |
单季度净利润(元) | -32,004,958.00 | 33,668,977.00 | 7,765,656.00 | 6,171,547.00 | 22,754,570.00 | 46,369,126.00 | 13,593,109.00 |
单季度归属母公司股东的净利润(元) | -31,350,430.00 | 34,250,507.00 | 8,499,183.00 | 5,641,313.00 | 24,165,042.00 | 47,386,538.00 | 15,835,537.00 |
单季度经营活动产生的现金流量(元) | -90,567,686.00 | -40,808,332.00 | -184,903,799.00 | 400,665,604.00 | -171,258,292.00 | 27,364,031.00 | -147,750,792.00 |
单季度投资活动产生的现金流量(元) | -242,951,278.00 | 225,024,990.00 | -9,311,350.00 | -45,131,280.00 | -214,962,644.00 | 284,964,724.00 | -16,774,660.00 |
单季度筹资活动产生的现金流量(元) | -29,230,023.00 | -2,130,267.00 | -1,327,203.00 | -9,152,123.00 | -26,410,184.00 | -3,399,283.00 | -588,032.00 |
单季度现金及现金等价物净增加(元) | -363,052,180.00 | 190,187,194.00 | -197,740,583.00 | 345,782,141.00 | -408,613,651.00 | 314,977,026.00 | -165,218,240.00 |