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 | 6.00 | 12.00 | 3.00 | 5.00 | 6.00 | 15.00 |
单季度销售净利率(%) | - | - | 3.00 | -2.00 | - | 3.00 | 4.00 |
单季度净资产收益率ROE(%) | - | - | 1.00 | -1.00 | - | 1.00 | 2.00 |
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) | 770,172,530.00 | 755,560,249.00 | 787,594,775.00 | 1,116,602,122.00 | 554,227,197.00 | 697,271,039.00 | 706,736,521.00 |
单季度营业总成本(元) | 775,562,433.00 | 754,804,666.00 | 754,079,897.00 | 1,115,146,954.00 | 568,147,432.00 | 705,321,796.00 | 671,522,831.00 |
单季度营业收入(元) | 770,172,530.00 | 755,560,249.00 | 787,594,775.00 | 1,116,602,122.00 | 554,227,197.00 | 697,271,039.00 | 706,736,521.00 |
单季度营业利润(元) | -4,229,333.00 | 1,197,624.00 | 25,211,003.00 | -12,054,813.00 | -262,975.00 | 19,409,765.00 | 34,275,001.00 |
单季度利润总额(元) | -4,203,757.00 | 830,507.00 | 24,753,135.00 | -11,960,619.00 | -192,892.00 | 19,147,923.00 | 33,499,336.00 |
单季度净利润(元) | -2,361,849.00 | 1,370,356.00 | 20,672,915.00 | -20,346,861.00 | -771,826.00 | 17,547,948.00 | 27,964,425.00 |
单季度归属母公司股东的净利润(元) | 2,562,691.00 | 3,402,810.00 | 22,254,049.00 | -18,743,684.00 | 1,630,558.00 | 18,168,237.00 | 30,584,236.00 |
单季度经营活动产生的现金流量(元) | -83,685,031.00 | 26,632,562.00 | -34,823,452.00 | 96,679,185.00 | -66,105,597.00 | -144,064,176.00 | -44,331,350.00 |
单季度投资活动产生的现金流量(元) | -52,855,915.00 | -14,325,173.00 | -44,221,369.00 | 26,635,993.00 | -116,575,213.00 | -48,930,188.00 | -51,985,474.00 |
单季度筹资活动产生的现金流量(元) | 65,243,651.00 | -40,229,087.00 | 26,300,015.00 | 47,561,383.00 | -48,327,991.00 | 25,943,319.00 | 1,034,396,015.00 |
单季度现金及现金等价物净增加(元) | -71,297,295.00 | -27,921,698.00 | -52,744,806.00 | 170,121,006.00 | -231,008,800.00 | -167,051,045.00 | 938,079,192.00 |