| 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(%) | 10.00 | 9.00 | 12.00 | 10.00 | 8.00 | 7.00 | 3.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 3.00 | -56.00 | -31.00 | 25.00 | -8.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | -35.00 | -27.00 | 13.00 | -4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | -10.00 | -8.00 | 4.00 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 1,165,186,405.00 | 886,905,803.00 | 604,747,414.00 | 664,948,645.00 | 1,051,162,492.00 | 728,390,685.00 | 453,862,705.00 |
| 单季度营业总成本(元) | 1,121,499,385.00 | 859,035,206.00 | 590,776,796.00 | 685,296,749.00 | 1,032,230,210.00 | 713,939,784.00 | 508,679,693.00 |
| 单季度营业收入(元) | 1,165,186,405.00 | 886,905,803.00 | 604,747,414.00 | 664,948,645.00 | 1,051,162,492.00 | 728,390,685.00 | 453,862,705.00 |
| 单季度营业利润(元) | 30,069,125.00 | 23,835,966.00 | 23,538,642.00 | -330,089,056.00 | -330,441,662.00 | 181,753,357.00 | -34,375,510.00 |
| 单季度利润总额(元) | 29,406,430.00 | 23,303,120.00 | 23,207,809.00 | -364,737,439.00 | -328,691,762.00 | 186,388,484.00 | -34,574,004.00 |
| 单季度净利润(元) | 26,151,081.00 | 26,982,598.00 | 18,299,617.00 | -372,035,060.00 | -328,142,354.00 | 183,174,199.00 | -35,853,192.00 |
| 单季度归属母公司股东的净利润(元) | 2,559,586.00 | 8,656,256.00 | 4,794,536.00 | -377,597,175.00 | -350,147,783.00 | 169,210,969.00 | -38,487,544.00 |
| 单季度经营活动产生的现金流量(元) | 31,695,238.00 | -126,869,533.00 | -125,902,196.00 | 197,889,553.00 | -180,541,666.00 | -536,879,428.00 | -179,289,424.00 |
| 单季度投资活动产生的现金流量(元) | -21,540,497.00 | -37,090,298.00 | 7,836,969.00 | -32,546,024.00 | -12,555,283.00 | 173,558,432.00 | 8,177,815.00 |
| 单季度筹资活动产生的现金流量(元) | -55,969,367.00 | 144,404,943.00 | 76,028,854.00 | -145,198,215.00 | -13,204,900.00 | 479,488,739.00 | 273,955,729.00 |
| 单季度现金及现金等价物净增加(元) | -45,348,659.00 | -18,365,358.00 | -40,550,710.00 | 24,941,325.00 | -206,301,849.00 | 116,167,744.00 | 102,844,119.00 |