| 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(%) | 22.00 | 26.00 | 18.00 | 24.00 | 25.00 | 24.00 | 19.00 |
| 单季度销售净利率(%) | -1.00 | 4.00 | -9.00 | -7.00 | 2.00 | 5.00 | -12.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | -1.00 | -2.00 | 1.00 | 2.00 | -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) | 461,565,158.00 | 477,632,317.00 | 261,484,460.00 | 645,409,854.00 | 504,336,775.00 | 529,290,476.00 | 293,880,090.00 |
| 单季度营业总成本(元) | 463,473,530.00 | 469,157,863.00 | 297,821,709.00 | 646,721,956.00 | 496,361,366.00 | 514,242,200.00 | 341,527,828.00 |
| 单季度营业收入(元) | 461,565,158.00 | 477,632,317.00 | 261,484,460.00 | 645,409,854.00 | 504,336,775.00 | 529,290,476.00 | 293,880,090.00 |
| 单季度营业利润(元) | -34,070.00 | 31,011,608.00 | -19,907,084.00 | -32,313,397.00 | 16,921,827.00 | 31,129,626.00 | -35,682,227.00 |
| 单季度利润总额(元) | -58,867.00 | 28,390,266.00 | -19,856,344.00 | -34,356,073.00 | 17,638,667.00 | 31,971,297.00 | -35,706,950.00 |
| 单季度净利润(元) | -4,196,270.00 | 21,322,136.00 | -22,475,222.00 | -43,624,198.00 | 11,618,900.00 | 26,922,310.00 | -33,840,950.00 |
| 单季度归属母公司股东的净利润(元) | -165,818.00 | 20,332,068.00 | -17,357,126.00 | -34,666,162.00 | 13,201,336.00 | 28,841,259.00 | -26,589,915.00 |
| 单季度经营活动产生的现金流量(元) | 210,477,857.00 | 144,235,430.00 | -16,522,746.00 | 249,175,897.00 | 157,828,021.00 | -18,944,256.00 | -190,629,344.00 |
| 单季度投资活动产生的现金流量(元) | -569,390,742.00 | -112,972,281.00 | -640,549,221.00 | 487,739,279.00 | -46,543,369.00 | -71,359,280.00 | -446,483,492.00 |
| 单季度筹资活动产生的现金流量(元) | 121,544,901.00 | 118,966,922.00 | 75,021,950.00 | -212,672,392.00 | 182,690,754.00 | 12,512,550.00 | 176,320,242.00 |
| 单季度现金及现金等价物净增加(元) | -237,366,473.00 | 150,219,409.00 | -582,040,871.00 | 524,205,768.00 | 293,943,026.00 | -77,822,213.00 | -460,831,021.00 |