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(%) | 6.00 | 5.00 | 11.00 | 6.00 | 11.00 | 13.00 | 12.00 |
单季度销售净利率(%) | - | - | 2.00 | 1.00 | 1.00 | 6.00 | 5.00 |
单季度净资产收益率ROE(%) | -1.00 | - | 1.00 | - | - | 7.00 | 4.00 |
单季度总资产净利率ROA(%) | - | - | - | - | - | 3.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,943,648,032.00 | 1,808,166,285.00 | 1,511,436,473.00 | 1,430,517,496.00 | 1,707,076,385.00 | 2,778,969,332.00 | 1,632,656,403.00 |
单季度营业总成本(元) | 1,966,253,491.00 | 1,821,772,288.00 | 1,479,114,268.00 | 1,475,530,404.00 | 1,672,509,965.00 | 2,600,616,610.00 | 1,560,582,416.00 |
单季度营业收入(元) | 1,943,648,032.00 | 1,808,166,285.00 | 1,511,436,473.00 | 1,430,517,496.00 | 1,707,076,385.00 | 2,778,969,332.00 | 1,632,656,403.00 |
单季度营业利润(元) | -9,580,602.00 | -415,437.00 | 26,118,074.00 | -9,624,321.00 | -13,202,228.00 | 183,495,168.00 | 80,607,467.00 |
单季度利润总额(元) | -6,193,622.00 | -3,615,895.00 | 27,042,653.00 | -12,154,732.00 | 26,778,756.00 | 184,405,661.00 | 81,249,579.00 |
单季度净利润(元) | -7,854,266.00 | -2,759,801.00 | 23,148,466.00 | 16,164,469.00 | 18,645,930.00 | 161,174,112.00 | 79,504,312.00 |
单季度归属母公司股东的净利润(元) | -24,013,521.00 | -2,096,084.00 | 14,692,971.00 | -5,010,715.00 | 6,320,912.00 | 125,040,444.00 | 66,627,307.00 |
单季度经营活动产生的现金流量(元) | 294,550,442.00 | -4,976,703.00 | -323,440,292.00 | 44,223,712.00 | 618,991,175.00 | -296,842,438.00 | 60,079,445.00 |
单季度投资活动产生的现金流量(元) | -78,401,690.00 | -29,613,396.00 | -155,862,552.00 | -178,270,301.00 | -72,970,108.00 | 1,935,126.00 | -38,632,141.00 |
单季度筹资活动产生的现金流量(元) | -71,888,934.00 | 15,975,388.00 | 276,531,694.00 | 259,147,108.00 | -473,052,109.00 | 422,539,459.00 | 94,428,903.00 |
单季度现金及现金等价物净增加(元) | 146,328,357.00 | -13,976,267.00 | -209,204,471.00 | 123,522,534.00 | 77,712,534.00 | 127,056,936.00 | 115,956,034.00 |