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 | 10.00 | 4.00 | 2.00 | 4.00 | 7.00 | 14.00 |
单季度销售净利率(%) | -13.00 | - | 1.00 | -18.00 | -7.00 | -15.00 | 6.00 |
单季度净资产收益率ROE(%) | -1.00 | - | - | -5.00 | -3.00 | -3.00 | 1.00 |
单季度总资产净利率ROA(%) | -2.00 | - | - | -4.00 | -3.00 | -3.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 991,280,077.00 | 1,164,125,634.00 | 2,005,783,226.00 | 2,157,811,968.00 | 3,367,195,923.00 | 1,610,107,526.00 | 1,217,169,184.00 |
单季度营业总成本(元) | 1,067,277,517.00 | 1,140,271,057.00 | 2,058,314,694.00 | 2,259,715,818.00 | 3,409,073,729.00 | 1,651,733,885.00 | 1,174,708,127.00 |
单季度营业收入(元) | 991,280,077.00 | 1,164,125,634.00 | 2,005,783,226.00 | 2,157,811,968.00 | 3,367,195,923.00 | 1,610,107,526.00 | 1,217,169,184.00 |
单季度营业利润(元) | -130,772,196.00 | 3,313,373.00 | 14,512,070.00 | -306,227,157.00 | -223,936,833.00 | -248,356,669.00 | 71,639,172.00 |
单季度利润总额(元) | -130,753,566.00 | 3,157,453.00 | 14,289,041.00 | -420,829,106.00 | -223,982,570.00 | -244,435,394.00 | 71,689,745.00 |
单季度净利润(元) | -126,016,725.00 | -1,515,795.00 | 10,393,100.00 | -384,292,655.00 | -233,349,881.00 | -242,341,293.00 | 67,298,963.00 |
单季度归属母公司股东的净利润(元) | -79,034,540.00 | 14,309,575.00 | 21,227,892.00 | -303,621,989.00 | -191,635,204.00 | -192,942,190.00 | 65,218,419.00 |
单季度经营活动产生的现金流量(元) | -101,007,483.00 | -68,017,996.00 | 51,426,598.00 | 180,377,350.00 | -190,799,961.00 | -6,654,614.00 | 32,890,924.00 |
单季度投资活动产生的现金流量(元) | 67,403,093.00 | -10,663,001.00 | 19,846,064.00 | 53,165,110.00 | 86,106,835.00 | -108,397,381.00 | -211,754,187.00 |
单季度筹资活动产生的现金流量(元) | 21,832,224.00 | 1,786,797.00 | -56,803,096.00 | -159,113,955.00 | -208,192,476.00 | 159,954,771.00 | 211,787,639.00 |
单季度现金及现金等价物净增加(元) | -20,094,966.00 | -63,911,786.00 | 9,383,669.00 | 97,859,486.00 | -307,679,890.00 | 57,144,358.00 | 33,583,121.00 |