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 | 20.00 | 23.00 | 11.00 | 22.00 | 31.00 | 22.00 |
单季度销售净利率(%) | -2.00 | 7.00 | 10.00 | 2.00 | 2.00 | 22.00 | 11.00 |
单季度净资产收益率ROE(%) | - | 1.00 | 2.00 | 1.00 | - | 6.00 | 3.00 |
单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | - | 5.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,316,913,344.00 | 834,490,354.00 | 883,548,175.00 | 1,267,178,086.00 | 625,373,156.00 | 1,557,731,003.00 | 1,433,551,859.00 |
单季度营业总成本(元) | 1,339,951,276.00 | 784,752,202.00 | 789,623,354.00 | 1,233,447,731.00 | 620,436,499.00 | 1,166,347,323.00 | 1,264,567,769.00 |
单季度营业收入(元) | 1,316,913,344.00 | 834,490,354.00 | 883,548,175.00 | 1,267,178,086.00 | 625,373,156.00 | 1,557,731,003.00 | 1,433,551,859.00 |
单季度营业利润(元) | -17,480,325.00 | 64,165,104.00 | 104,724,581.00 | 39,832,443.00 | 12,902,760.00 | 403,487,422.00 | 182,765,552.00 |
单季度利润总额(元) | -17,822,625.00 | 61,470,009.00 | 106,401,600.00 | 39,281,343.00 | 12,605,082.00 | 404,241,965.00 | 182,212,810.00 |
单季度净利润(元) | -23,123,478.00 | 54,778,008.00 | 91,538,325.00 | 27,020,992.00 | 12,427,588.00 | 336,792,668.00 | 154,328,229.00 |
单季度归属母公司股东的净利润(元) | -23,123,478.00 | 54,778,008.00 | 91,538,325.00 | 27,020,992.00 | 12,427,588.00 | 336,792,668.00 | 154,328,229.00 |
单季度经营活动产生的现金流量(元) | 129,123,591.00 | -138,217,628.00 | -55,340,878.00 | 715,643,045.00 | -133,700,625.00 | 243,778,450.00 | 172,435,341.00 |
单季度投资活动产生的现金流量(元) | -146,330,157.00 | 343,485,072.00 | -186,548,526.00 | 93,386,489.00 | 274,209,644.00 | -237,589,133.00 | -175,200,315.00 |
单季度筹资活动产生的现金流量(元) | -71,326,944.00 | -252,941,496.00 | -112,390,942.00 | -380,559,342.00 | -310,206,233.00 | -108,019,205.00 | 45,637,342.00 |
单季度现金及现金等价物净增加(元) | -86,978,976.00 | -47,673,843.00 | -353,174,399.00 | 422,192,530.00 | -152,032,056.00 | -73,965,502.00 | 42,872,368.00 |