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 | 11.00 | 13.00 | 11.00 | 8.00 | 8.00 | 15.00 |
单季度销售净利率(%) | -9.00 | -14.00 | -7.00 | -20.00 | 3.00 | -10.00 | -4.00 |
单季度净资产收益率ROE(%) | -1.00 | -2.00 | -1.00 | -2.00 | - | -1.00 | -1.00 |
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) | 1,322,434,033.00 | 1,167,746,638.00 | 1,094,194,474.00 | 1,144,935,955.00 | 1,181,534,506.00 | 1,276,075,826.00 | 1,297,931,283.00 |
单季度营业总成本(元) | 1,436,868,224.00 | 1,326,012,671.00 | 1,254,659,083.00 | 1,430,250,720.00 | 1,341,463,365.00 | 1,394,494,942.00 | 1,357,907,251.00 |
单季度营业收入(元) | 1,322,434,033.00 | 1,167,746,638.00 | 1,094,194,474.00 | 1,144,935,955.00 | 1,181,534,506.00 | 1,276,075,826.00 | 1,297,931,283.00 |
单季度营业利润(元) | -130,719,520.00 | -161,069,492.00 | -97,728,248.00 | -250,926,939.00 | 32,562,874.00 | -123,954,587.00 | -59,760,251.00 |
单季度利润总额(元) | -133,506,772.00 | -159,544,557.00 | -90,996,464.00 | -258,533,325.00 | 29,066,389.00 | -127,668,502.00 | -48,724,690.00 |
单季度净利润(元) | -119,027,908.00 | -159,310,057.00 | -77,299,820.00 | -227,605,235.00 | 35,721,598.00 | -127,983,440.00 | -52,449,233.00 |
单季度归属母公司股东的净利润(元) | -119,027,908.00 | -159,310,057.00 | -77,299,820.00 | -227,605,235.00 | 35,721,598.00 | -127,983,440.00 | -52,449,217.00 |
单季度经营活动产生的现金流量(元) | -75,907,244.00 | -78,041,553.00 | -31,920,809.00 | 239,183,841.00 | 29,925,908.00 | 145,467,255.00 | 79,891,133.00 |
单季度投资活动产生的现金流量(元) | -149,563,663.00 | 56,922,975.00 | -280,068,693.00 | 110,616,464.00 | -213,458,136.00 | -393,272,856.00 | 610,933,765.00 |
单季度筹资活动产生的现金流量(元) | 48,531,430.00 | -215,458,724.00 | -148,682,854.00 | -633,815,062.00 | 38,283,828.00 | 201,661,229.00 | -317,824,049.00 |
单季度现金及现金等价物净增加(元) | -188,167,929.00 | -212,618,455.00 | -465,903,695.00 | -313,847,277.00 | -110,553,005.00 | 5,084,608.00 | 376,543,251.00 |