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(%) | 25.00 | 27.00 | 26.00 | 20.00 | 20.00 | 18.00 | 19.00 |
单季度销售净利率(%) | -5.00 | -1.00 | -5.00 | -21.00 | -3.00 | -3.00 | -6.00 |
单季度净资产收益率ROE(%) | -1.00 | - | -1.00 | -11.00 | -1.00 | -1.00 | -2.00 |
单季度总资产净利率ROA(%) | -1.00 | - | - | -4.00 | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 710,050,527.00 | 827,918,056.00 | 571,443,590.00 | 1,046,777,563.00 | 823,613,293.00 | 951,910,073.00 | 510,022,579.00 |
单季度营业总成本(元) | 747,037,140.00 | 840,774,577.00 | 604,635,380.00 | 1,079,248,050.00 | 847,453,892.00 | 950,102,363.00 | 579,857,229.00 |
单季度营业收入(元) | 710,050,527.00 | 827,918,056.00 | 571,443,590.00 | 1,046,777,563.00 | 823,613,293.00 | 951,910,073.00 | 510,022,579.00 |
单季度营业利润(元) | -34,774,493.00 | -2,525,139.00 | -24,900,717.00 | -202,965,802.00 | -22,895,136.00 | -22,756,230.00 | -30,847,892.00 |
单季度利润总额(元) | -37,064,007.00 | 318,415.00 | -23,596,308.00 | -206,493,599.00 | -21,730,837.00 | -21,838,920.00 | -30,816,396.00 |
单季度净利润(元) | -34,910,472.00 | -5,956,074.00 | -26,447,093.00 | -215,756,325.00 | -26,487,442.00 | -24,248,226.00 | -30,814,849.00 |
单季度归属母公司股东的净利润(元) | -21,102,943.00 | -1,432,240.00 | -21,389,789.00 | -203,453,249.00 | -27,772,349.00 | -27,553,288.00 | -33,541,437.00 |
单季度经营活动产生的现金流量(元) | -42,788,030.00 | -106,934,044.00 | -167,949,076.00 | 120,887,514.00 | 233,060,061.00 | -435,015,038.00 | -16,639,991.00 |
单季度投资活动产生的现金流量(元) | 39,646,502.00 | -94,302,736.00 | 211,555,839.00 | -4,327,510.00 | -61,029,274.00 | 217,780,398.00 | 113,858,647.00 |
单季度筹资活动产生的现金流量(元) | -9,357,083.00 | 47,784,794.00 | -25,525,666.00 | -250,069,759.00 | 64,503,724.00 | 20,686,659.00 | -64,949,791.00 |
单季度现金及现金等价物净增加(元) | -11,305,844.00 | -154,411,890.00 | 17,854,237.00 | -134,558,034.00 | 237,234,133.00 | -195,927,685.00 | 32,164,713.00 |