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(%) | 4.00 | 1.00 | 9.00 | 12.00 | 8.00 | 3.00 | 10.00 |
单季度销售净利率(%) | -1.00 | - | 4.00 | 6.00 | - | - | 3.00 |
单季度净资产收益率ROE(%) | -1.00 | - | 1.00 | 2.00 | - | - | 1.00 |
单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | - | - | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 3,769,570,033.00 | 2,760,362,516.00 | 2,637,335,685.00 | 3,066,753,178.00 | 2,820,592,936.00 | 2,715,000,786.00 | 3,587,645,392.00 |
单季度营业总成本(元) | 3,971,222,696.00 | 2,925,220,008.00 | 2,682,790,445.00 | 3,043,144,773.00 | 2,901,843,802.00 | 2,793,625,460.00 | 3,554,938,059.00 |
单季度营业收入(元) | 3,769,570,033.00 | 2,760,362,516.00 | 2,637,335,685.00 | 3,066,753,178.00 | 2,820,592,936.00 | 2,715,000,786.00 | 3,587,645,392.00 |
单季度营业利润(元) | -70,466,814.00 | 81,948.00 | 128,045,026.00 | 177,026,070.00 | -7,261,416.00 | -16,641,665.00 | 123,131,071.00 |
单季度利润总额(元) | -70,384,235.00 | 8,674,099.00 | 127,478,905.00 | 182,485,189.00 | -1,852,094.00 | -18,900,147.00 | 123,186,930.00 |
单季度净利润(元) | -48,008,713.00 | -11,007,874.00 | 100,629,512.00 | 190,380,340.00 | -3,045,150.00 | -13,343,353.00 | 120,854,604.00 |
单季度归属母公司股东的净利润(元) | -47,569,376.00 | -10,758,982.00 | 95,633,104.00 | 187,046,135.00 | -2,750,432.00 | -17,873,557.00 | 118,661,853.00 |
单季度经营活动产生的现金流量(元) | -431,369,656.00 | 1,297,275,615.00 | -1,279,353,273.00 | -564,386,140.00 | -220,066,678.00 | 1,097,669,092.00 | -603,250,027.00 |
单季度投资活动产生的现金流量(元) | 987,909,108.00 | -499,326,841.00 | -417,038,644.00 | 285,727,225.00 | -394,987,836.00 | 695,400,644.00 | -446,552,119.00 |
单季度筹资活动产生的现金流量(元) | 49,086,897.00 | -53,417,939.00 | -198,540,323.00 | 1,098,473,707.00 | -235,650,449.00 | -167,591,644.00 | -70,073,420.00 |
单季度现金及现金等价物净增加(元) | 606,497,119.00 | 748,074,843.00 | -1,896,473,581.00 | 815,710,268.00 | -846,576,103.00 | 1,627,131,565.00 | -1,120,122,012.00 |