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 | 16.00 | 14.00 | 17.00 | 15.00 | 15.00 | 12.00 |
单季度销售净利率(%) | -11.00 | - | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 |
单季度净资产收益率ROE(%) | -4.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
单季度总资产净利率ROA(%) | -2.00 | - | - | - | - | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 438,225,936.00 | 588,812,065.00 | 528,647,411.00 | 601,760,751.00 | 611,586,615.00 | 589,974,449.00 | 520,082,440.00 |
单季度营业总成本(元) | 490,427,042.00 | 584,716,801.00 | 531,894,724.00 | 590,881,828.00 | 589,595,477.00 | 568,515,357.00 | 524,762,090.00 |
单季度营业收入(元) | 438,225,936.00 | 588,812,065.00 | 528,647,411.00 | 601,760,751.00 | 611,586,615.00 | 589,974,449.00 | 520,082,440.00 |
单季度营业利润(元) | -45,355,987.00 | 3,962,569.00 | 6,632,614.00 | -3,576,438.00 | 16,197,721.00 | 23,543,053.00 | 24,471,417.00 |
单季度利润总额(元) | -45,811,736.00 | 3,770,841.00 | 6,670,357.00 | -3,617,239.00 | 15,990,473.00 | 22,782,913.00 | 24,453,825.00 |
单季度净利润(元) | -47,495,916.00 | 1,869,840.00 | 5,940,833.00 | 9,678,129.00 | 13,773,183.00 | 22,679,204.00 | 19,101,217.00 |
单季度归属母公司股东的净利润(元) | -45,777,793.00 | 3,356,636.00 | 5,675,190.00 | 12,387,690.00 | 14,475,632.00 | 21,225,017.00 | 20,789,462.00 |
单季度经营活动产生的现金流量(元) | -133,482,889.00 | 36,061,841.00 | 135,927,088.00 | 65,586,059.00 | -19,615,839.00 | 42,355,605.00 | -122,622,763.00 |
单季度投资活动产生的现金流量(元) | -14,273,238.00 | -23,987,465.00 | -23,545,347.00 | 13,967,111.00 | -11,512,505.00 | -54,536,419.00 | -54,774,759.00 |
单季度筹资活动产生的现金流量(元) | 122,389,536.00 | 31,280,466.00 | -134,184,742.00 | -49,809,346.00 | 24,892,788.00 | -12,678,790.00 | 184,105,149.00 |
单季度现金及现金等价物净增加(元) | -25,097,032.00 | 16,870,636.00 | 5,684,160.00 | 28,099,208.00 | -3,940,424.00 | -20,111,193.00 | 6,624,574.00 |