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(%) | 14.00 | 14.00 | 12.00 | 11.00 | 4.00 | 7.00 | 10.00 |
单季度销售净利率(%) | -2.00 | 4.00 | 5.00 | -15.00 | -9.00 | -1.00 | -1.00 |
单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | -2.00 | -2.00 | - | - |
单季度总资产净利率ROA(%) | - | - | - | -2.00 | -1.00 | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 626,681,022.00 | 627,522,741.00 | 480,114,253.00 | 678,332,545.00 | 899,135,074.00 | 1,071,799,909.00 | 861,713,538.00 |
单季度营业总成本(元) | 617,632,954.00 | 611,654,672.00 | 507,494,467.00 | 758,316,753.00 | 963,174,631.00 | 1,094,588,610.00 | 862,575,308.00 |
单季度营业收入(元) | 626,681,022.00 | 627,522,741.00 | 480,114,253.00 | 678,332,545.00 | 899,135,074.00 | 1,071,799,909.00 | 861,713,538.00 |
单季度营业利润(元) | -12,349,988.00 | 28,595,493.00 | 28,037,813.00 | -103,545,163.00 | -79,620,763.00 | -22,622,746.00 | -7,309,036.00 |
单季度利润总额(元) | -10,159,257.00 | 29,088,158.00 | 27,446,004.00 | -103,259,272.00 | -77,392,841.00 | -21,936,396.00 | -3,272,382.00 |
单季度净利润(元) | -12,470,584.00 | 23,993,441.00 | 24,975,845.00 | -103,061,292.00 | -78,673,786.00 | -14,837,779.00 | -9,709,837.00 |
单季度归属母公司股东的净利润(元) | -16,622,507.00 | 20,712,280.00 | 24,418,915.00 | -99,872,209.00 | -78,184,605.00 | -11,339,554.00 | -10,268,856.00 |
单季度经营活动产生的现金流量(元) | 80,119,789.00 | 23,421,406.00 | 192,759,770.00 | 89,593,766.00 | -130,807,305.00 | 23,368,121.00 | -15,187,857.00 |
单季度投资活动产生的现金流量(元) | 246,003,439.00 | -40,646,449.00 | -193,866,690.00 | -348,561,033.00 | 60,271,743.00 | 52,891,724.00 | -210,195,000.00 |
单季度筹资活动产生的现金流量(元) | -5,749,387.00 | -49,649,910.00 | -1,072,826.00 | 36,098,007.00 | -4,125,073.00 | -2,417,604.00 | -1,571,835.00 |
单季度现金及现金等价物净增加(元) | 320,373,841.00 | -66,874,952.00 | -2,179,746.00 | -222,869,261.00 | -74,660,635.00 | 73,842,241.00 | -226,954,692.00 |