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(%) | 9.00 | 8.00 | 7.00 | 6.00 | 11.00 | 10.00 | 12.00 |
单季度销售净利率(%) | 5.00 | - | -2.00 | -8.00 | -4.00 | -7.00 | -1.00 |
单季度净资产收益率ROE(%) | 5.00 | - | -1.00 | -7.00 | -1.00 | -2.00 | - |
单季度总资产净利率ROA(%) | 2.00 | - | -1.00 | -3.00 | -1.00 | -1.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,268,813,576.00 | 1,248,887,586.00 | 935,277,173.00 | 1,486,541,043.00 | 666,189,233.00 | 828,655,053.00 | 766,264,950.00 |
单季度营业总成本(元) | 1,283,109,677.00 | 1,260,858,774.00 | 975,012,836.00 | 1,549,454,663.00 | 693,632,499.00 | 870,452,629.00 | 784,314,059.00 |
单季度营业收入(元) | 1,268,813,576.00 | 1,248,887,586.00 | 935,277,173.00 | 1,486,541,043.00 | 666,189,233.00 | 828,655,053.00 | 766,264,950.00 |
单季度营业利润(元) | 19,576,391.00 | -4,949,445.00 | -27,461,260.00 | -138,037,502.00 | -31,878,969.00 | -58,437,346.00 | -8,677,054.00 |
单季度利润总额(元) | 76,074,279.00 | -5,008,224.00 | -27,388,135.00 | -136,154,462.00 | -31,809,592.00 | -58,238,048.00 | -8,144,954.00 |
单季度净利润(元) | 64,303,443.00 | -218,791.00 | -20,825,211.00 | -114,772,988.00 | -24,717,190.00 | -54,097,822.00 | -5,576,802.00 |
单季度归属母公司股东的净利润(元) | 72,610,027.00 | 5,022,091.00 | -11,806,826.00 | -113,868,293.00 | -15,084,690.00 | -35,838,642.00 | -6,172,069.00 |
单季度经营活动产生的现金流量(元) | -28,531,840.00 | 51,074,754.00 | -5,278,490.00 | 76,953,637.00 | 8,572,063.00 | 13,621,338.00 | 128,250,465.00 |
单季度投资活动产生的现金流量(元) | -138,282,838.00 | -34,140,325.00 | -10,180,281.00 | 34,820,945.00 | -60,955,804.00 | 6,680,137.00 | -3,076,910.00 |
单季度筹资活动产生的现金流量(元) | 535,811,848.00 | 29,753,938.00 | -130,554,431.00 | -62,176,414.00 | 75,588,975.00 | -204,124,150.00 | -183,545,558.00 |
单季度现金及现金等价物净增加(元) | 369,584,135.00 | 47,516,028.00 | -146,144,346.00 | 49,668,939.00 | 24,368,336.00 | -183,027,421.00 | -58,686,804.00 |