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(%) | 19.00 | 19.00 | 21.00 | 21.00 | 20.00 | 25.00 | 26.00 |
单季度销售净利率(%) | -12.00 | - | - | 6.00 | -1.00 | -1.00 | 4.00 |
单季度净资产收益率ROE(%) | -2.00 | - | - | 1.00 | - | - | 1.00 |
单季度总资产净利率ROA(%) | -1.00 | - | - | 1.00 | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 270,002,379.00 | 390,699,031.00 | 331,668,675.00 | 451,783,319.00 | 353,115,471.00 | 300,023,073.00 | 318,853,420.00 |
单季度营业总成本(元) | 309,357,043.00 | 399,874,170.00 | 340,679,573.00 | 440,302,493.00 | 362,930,260.00 | 302,653,488.00 | 305,491,347.00 |
单季度营业收入(元) | 270,002,379.00 | 390,699,031.00 | 331,668,675.00 | 451,783,319.00 | 353,115,471.00 | 300,023,073.00 | 318,853,420.00 |
单季度营业利润(元) | -31,736,742.00 | -845,997.00 | 2,453,421.00 | 35,498,683.00 | 425,260.00 | -770,775.00 | 12,842,807.00 |
单季度利润总额(元) | -32,088,321.00 | -1,113,653.00 | 2,553,243.00 | 34,292,743.00 | 1,546,586.00 | -738,998.00 | 12,818,284.00 |
单季度净利润(元) | -33,588,864.00 | -1,497,930.00 | 656,278.00 | 26,425,048.00 | -3,685,760.00 | -1,900,073.00 | 12,116,620.00 |
单季度归属母公司股东的净利润(元) | -33,000,838.00 | -2,965,024.00 | 661,978.00 | 23,965,640.00 | -4,556,555.00 | -3,325,287.00 | 9,559,524.00 |
单季度经营活动产生的现金流量(元) | 78,653,338.00 | -30,012,199.00 | -3,538,530.00 | -27,926,700.00 | 87,995,570.00 | 61,787,322.00 | 46,107,817.00 |
单季度投资活动产生的现金流量(元) | -106,974,324.00 | -6,650,694.00 | -7,452,557.00 | 234,082,572.00 | -71,913,034.00 | -169,273,913.00 | 5,783,686.00 |
单季度筹资活动产生的现金流量(元) | 9,534,795.00 | 16,896,875.00 | -14,809,224.00 | 1,409,913.00 | -26,186,520.00 | 14,778,401.00 | -5,492,796.00 |
单季度现金及现金等价物净增加(元) | -18,856,873.00 | -19,462,971.00 | -26,032,677.00 | 207,735,601.00 | -10,103,984.00 | -92,708,189.00 | 46,398,707.00 |