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(%) | 9.00 | 11.00 | 13.00 | 11.00 | 15.00 | 22.00 | 46.00 |
单季度销售净利率(%) | -5.00 | 2.00 | 1.00 | - | - | 5.00 | 18.00 |
单季度净资产收益率ROE(%) | -1.00 | - | - | -1.00 | - | 2.00 | 3.00 |
单季度总资产净利率ROA(%) | - | - | - | - | - | - | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 693,451,175.00 | 1,274,470,769.00 | 1,867,986,276.00 | 3,314,977,128.00 | 1,229,358,773.00 | 1,685,550,593.00 | 686,568,145.00 |
单季度营业总成本(元) | 741,503,850.00 | 1,273,197,502.00 | 1,820,678,967.00 | 3,196,621,623.00 | 1,198,633,704.00 | 1,550,736,508.00 | 532,549,821.00 |
单季度营业收入(元) | 693,282,232.00 | 1,273,696,716.00 | 1,866,823,143.00 | 3,313,370,377.00 | 1,229,187,078.00 | 1,685,070,022.00 | 685,960,594.00 |
单季度营业利润(元) | -39,948,333.00 | 42,524,074.00 | 36,516,795.00 | 8,064,298.00 | 18,854,173.00 | 119,368,489.00 | 163,658,750.00 |
单季度利润总额(元) | -39,113,697.00 | 42,985,279.00 | 36,765,580.00 | 8,652,531.00 | 20,285,141.00 | 119,747,936.00 | 164,203,961.00 |
单季度净利润(元) | -34,505,141.00 | 30,802,365.00 | 27,767,823.00 | -10,687,395.00 | 217,653.00 | 89,543,894.00 | 122,131,812.00 |
单季度归属母公司股东的净利润(元) | -39,590,192.00 | 17,524,830.00 | 9,922,711.00 | -25,812,747.00 | 1,907,351.00 | 90,265,295.00 | 122,295,919.00 |
单季度经营活动产生的现金流量(元) | -418,882,545.00 | -1,801,002,077.00 | 879,106,323.00 | 1,279,716,688.00 | -2,167,991,913.00 | 666,025,742.00 | -682,380,748.00 |
单季度投资活动产生的现金流量(元) | 14,726,626.00 | 44,016,748.00 | 1,636,542.00 | 196,153,170.00 | 51,827,330.00 | 139,223,630.00 | 104,464,936.00 |
单季度筹资活动产生的现金流量(元) | -791,239,143.00 | 2,549,785,618.00 | -71,769,266.00 | -438,580,041.00 | -39,194,610.00 | 724,282,401.00 | -157,057,984.00 |
单季度现金及现金等价物净增加(元) | -1,195,395,062.00 | 792,800,289.00 | 808,973,599.00 | 1,037,289,817.00 | -2,155,359,193.00 | 1,529,531,772.00 | -734,973,797.00 |