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 | 10.00 | 7.00 | 10.00 | 11.00 | 14.00 |
单季度销售净利率(%) | -4.00 | - | 3.00 | 2.00 | 1.00 | - | 1.00 |
单季度净资产收益率ROE(%) | -2.00 | - | 2.00 | 2.00 | 1.00 | - | 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) | 623,137,756.00 | 772,391,245.00 | 870,665,870.00 | 1,160,587,843.00 | 1,122,462,826.00 | 969,707,462.00 | 605,323,129.00 |
单季度营业总成本(元) | 636,193,825.00 | 749,131,091.00 | 871,483,600.00 | 1,160,731,761.00 | 1,105,050,023.00 | 958,795,544.00 | 608,504,353.00 |
单季度营业收入(元) | 623,137,756.00 | 772,391,245.00 | 870,665,870.00 | 1,160,587,843.00 | 1,122,462,826.00 | 969,707,462.00 | 605,323,129.00 |
单季度营业利润(元) | -23,549,445.00 | 796,873.00 | 26,124,940.00 | 16,406,220.00 | 15,551,541.00 | 13,966,880.00 | 9,756,789.00 |
单季度利润总额(元) | -23,613,614.00 | -651,477.00 | 25,952,637.00 | 15,368,240.00 | 18,572,956.00 | 12,888,874.00 | 8,383,731.00 |
单季度净利润(元) | -27,553,195.00 | -987,469.00 | 23,548,725.00 | 26,066,946.00 | 16,304,198.00 | 1,339,236.00 | 8,349,281.00 |
单季度归属母公司股东的净利润(元) | -18,098,867.00 | -1,191,891.00 | 24,097,132.00 | 26,461,419.00 | 12,136,434.00 | 921,468.00 | 12,261,998.00 |
单季度经营活动产生的现金流量(元) | 32,285,319.00 | -204,123,500.00 | 15,114,961.00 | 220,271,626.00 | 16,949,969.00 | 105,029,661.00 | 7,416,479.00 |
单季度投资活动产生的现金流量(元) | -87,195,241.00 | -45,332,822.00 | -20,705,520.00 | 307,607,410.00 | -36,425,731.00 | -36,376,189.00 | -27,043,155.00 |
单季度筹资活动产生的现金流量(元) | 68,965,840.00 | -15,432,884.00 | 213,654.00 | -342,194,087.00 | -14,041,071.00 | -14,299,086.00 | -7,931,232.00 |
单季度现金及现金等价物净增加(元) | 15,444,433.00 | -262,023,673.00 | -6,127,171.00 | 213,294,129.00 | -28,512,214.00 | 57,927,731.00 | -27,153,319.00 |