| 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(%) | 41.00 | 41.00 | 39.00 | 23.00 | 23.00 | 23.00 | 34.00 |
| 单季度销售净利率(%) | - | -6.00 | 13.00 | -27.00 | -9.00 | 1.00 | 11.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | 3.00 | -4.00 | -2.00 | - | 2.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | 2.00 | -2.00 | -1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 518,570,310.00 | 569,175,054.00 | 777,213,688.00 | 582,284,223.00 | 610,460,498.00 | 724,035,999.00 | 749,897,752.00 |
| 单季度营业总成本(元) | 462,504,691.00 | 494,643,244.00 | 654,336,550.00 | 662,056,993.00 | 630,213,075.00 | 682,731,825.00 | 669,837,440.00 |
| 单季度营业收入(元) | 518,570,310.00 | 569,175,054.00 | 777,213,688.00 | 582,284,223.00 | 610,460,498.00 | 724,035,999.00 | 749,897,752.00 |
| 单季度营业利润(元) | -576,316.00 | -25,802,553.00 | 127,168,083.00 | -166,854,888.00 | -49,286,138.00 | 14,856,803.00 | 99,450,209.00 |
| 单季度利润总额(元) | -801,036.00 | -28,457,147.00 | 126,110,231.00 | -171,072,376.00 | -50,903,479.00 | 12,244,884.00 | 99,226,914.00 |
| 单季度净利润(元) | 683,021.00 | -32,125,580.00 | 100,237,944.00 | -157,717,508.00 | -56,184,472.00 | 10,227,987.00 | 84,721,434.00 |
| 单季度归属母公司股东的净利润(元) | 683,021.00 | -32,125,580.00 | 100,237,944.00 | -157,717,508.00 | -56,184,472.00 | 10,227,987.00 | 84,721,434.00 |
| 单季度经营活动产生的现金流量(元) | -86,042,646.00 | 11,980,095.00 | -63,019,838.00 | -94,855,037.00 | -58,837,632.00 | 257,202,026.00 | -152,209,145.00 |
| 单季度投资活动产生的现金流量(元) | -42,188,490.00 | -97,390,765.00 | -128,451,669.00 | -122,950,409.00 | -239,555,361.00 | -173,226,455.00 | 14,914,027.00 |
| 单季度筹资活动产生的现金流量(元) | 140,921,108.00 | -14,086,526.00 | 301,757,703.00 | 215,870,460.00 | 193,908,624.00 | -88,067,354.00 | 197,629,037.00 |
| 单季度现金及现金等价物净增加(元) | 14,982,613.00 | -94,633,034.00 | 107,745,678.00 | -7,668,253.00 | -97,507,633.00 | 8,127,929.00 | 59,802,752.00 |