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(%) | 11.00 | 12.00 | 11.00 | 9.00 | 7.00 | 11.00 | 13.00 |
单季度销售净利率(%) | -4.00 | 5.00 | 5.00 | 2.00 | 3.00 | 5.00 | 5.00 |
单季度净资产收益率ROE(%) | -1.00 | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 4.00 |
单季度总资产净利率ROA(%) | -1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 633,569,317.00 | 631,380,606.00 | 696,925,501.00 | 565,132,846.00 | 1,063,676,865.00 | 704,427,202.00 | 633,419,466.00 |
单季度营业总成本(元) | 602,416,173.00 | 598,607,962.00 | 659,545,188.00 | 554,865,637.00 | 1,034,872,680.00 | 668,244,075.00 | 601,879,023.00 |
单季度营业收入(元) | 633,569,317.00 | 631,380,606.00 | 696,925,501.00 | 565,132,846.00 | 1,063,676,865.00 | 704,427,202.00 | 633,419,466.00 |
单季度营业利润(元) | -22,932,752.00 | 35,399,281.00 | 36,058,491.00 | 10,863,771.00 | 30,763,213.00 | 38,264,968.00 | 35,695,831.00 |
单季度利润总额(元) | -23,889,879.00 | 35,499,281.00 | 35,958,491.00 | 10,487,300.00 | 30,763,213.00 | 38,228,369.00 | 35,695,831.00 |
单季度净利润(元) | -27,867,636.00 | 32,695,601.00 | 32,498,774.00 | 11,386,285.00 | 26,962,577.00 | 36,995,040.00 | 31,925,679.00 |
单季度归属母公司股东的净利润(元) | -14,339,265.00 | 29,108,171.00 | 28,729,049.00 | 7,180,285.00 | 22,782,632.00 | 32,810,887.00 | 27,402,907.00 |
单季度经营活动产生的现金流量(元) | 17,852,825.00 | 78,092,343.00 | -10,698,900.00 | -81,699,288.00 | 18,885,067.00 | 9,732,750.00 | 25,807,505.00 |
单季度投资活动产生的现金流量(元) | -75,793,202.00 | -61,895,672.00 | -73,779,314.00 | -46,645,876.00 | -25,423,409.00 | -17,506,809.00 | -7,366,368.00 |
单季度筹资活动产生的现金流量(元) | 10,933,706.00 | -35,370,000.00 | -119,900,262.00 | 788,650,223.00 | -50,080,161.00 | 57,790,087.00 | -61,006,304.00 |
单季度现金及现金等价物净增加(元) | -47,006,671.00 | -19,173,329.00 | -204,378,476.00 | 660,305,059.00 | -56,618,504.00 | 50,016,028.00 | -42,565,166.00 |