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(%) | 1.00 | 6.00 | 10.00 | 12.00 | 18.00 | 25.00 | 23.00 |
单季度销售净利率(%) | -5.00 | -16.00 | 1.00 | 2.00 | 5.00 | 8.00 | 6.00 |
单季度净资产收益率ROE(%) | -1.00 | -3.00 | - | - | 2.00 | 3.00 | 2.00 |
单季度总资产净利率ROA(%) | -1.00 | -2.00 | - | - | 1.00 | 2.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,337,997,609.00 | 1,255,481,824.00 | 1,430,065,232.00 | 1,407,327,369.00 | 1,795,955,256.00 | 2,004,818,648.00 | 1,201,277,615.00 |
单季度营业总成本(元) | 1,486,007,024.00 | 1,352,264,694.00 | 1,509,380,347.00 | 1,433,086,672.00 | 1,676,994,666.00 | 1,716,967,365.00 | 1,093,193,284.00 |
单季度营业收入(元) | 1,337,997,609.00 | 1,255,481,824.00 | 1,430,065,232.00 | 1,407,327,369.00 | 1,795,955,256.00 | 2,004,818,648.00 | 1,201,277,615.00 |
单季度营业利润(元) | -76,016,926.00 | -253,371,034.00 | 9,590,692.00 | -3,993,534.00 | 99,679,973.00 | 197,760,564.00 | 77,778,972.00 |
单季度利润总额(元) | -75,966,586.00 | -253,279,877.00 | 9,862,677.00 | -3,017,958.00 | 101,047,484.00 | 197,255,205.00 | 78,182,660.00 |
单季度净利润(元) | -60,273,394.00 | -204,919,963.00 | 19,337,366.00 | 25,155,813.00 | 91,714,973.00 | 166,442,866.00 | 73,856,669.00 |
单季度归属母公司股东的净利润(元) | -60,139,975.00 | -205,710,414.00 | 18,925,599.00 | 24,303,456.00 | 91,171,125.00 | 166,359,054.00 | 73,856,669.00 |
单季度经营活动产生的现金流量(元) | 771,569,403.00 | 24,639,372.00 | -17,231,020.00 | -170,229,254.00 | -84,195,142.00 | -74,609,261.00 | -826,113,872.00 |
单季度投资活动产生的现金流量(元) | 29,697,755.00 | -533,921,536.00 | -41,985,678.00 | 7,527,234.00 | 27,643,622.00 | 511,869,892.00 | 97,663,685.00 |
单季度筹资活动产生的现金流量(元) | -172,326,555.00 | -215,004,342.00 | 153,431,999.00 | 864,030,718.00 | 63,878,265.00 | -239,448,632.00 | 839,795,310.00 |
单季度现金及现金等价物净增加(元) | 629,657,699.00 | -723,964,334.00 | 102,040,127.00 | 738,261,072.00 | -3,358,399.00 | 209,309,980.00 | 110,895,664.00 |