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(%) | 3.00 | 1.00 | 8.00 | 10.00 | 8.00 | 9.00 | 8.00 |
单季度销售净利率(%) | -5.00 | -7.00 | 1.00 | - | 2.00 | 2.00 | 1.00 |
单季度净资产收益率ROE(%) | -4.00 | -6.00 | 1.00 | - | 2.00 | 1.00 | 1.00 |
单季度总资产净利率ROA(%) | -1.00 | -1.00 | - | - | 1.00 | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 509,891,338.00 | 564,683,937.00 | 606,795,698.00 | 504,440,126.00 | 641,572,603.00 | 580,239,935.00 | 575,495,820.00 |
单季度营业总成本(元) | 540,665,773.00 | 603,378,850.00 | 602,627,993.00 | 497,866,344.00 | 640,189,579.00 | 572,543,023.00 | 574,077,265.00 |
单季度营业收入(元) | 509,891,338.00 | 564,683,937.00 | 606,795,698.00 | 504,440,126.00 | 641,572,603.00 | 580,239,935.00 | 575,495,820.00 |
单季度营业利润(元) | -32,939,222.00 | -39,731,481.00 | 6,371,402.00 | 1,085,215.00 | 13,165,994.00 | 8,887,518.00 | 3,104,562.00 |
单季度利润总额(元) | -26,955,870.00 | -38,850,718.00 | 6,461,989.00 | 4,108,200.00 | 14,127,285.00 | 9,085,490.00 | 4,257,962.00 |
单季度净利润(元) | -26,918,565.00 | -39,005,192.00 | 6,433,758.00 | 2,280,225.00 | 14,127,285.00 | 8,926,992.00 | 4,257,962.00 |
单季度归属母公司股东的净利润(元) | -26,918,565.00 | -39,005,192.00 | 6,433,758.00 | 2,280,225.00 | 14,127,285.00 | 8,926,992.00 | 4,257,962.00 |
单季度经营活动产生的现金流量(元) | 115,515,395.00 | 46,153,520.00 | 56,074,120.00 | -76,893,644.00 | 154,024,779.00 | 105,127,663.00 | 45,816,377.00 |
单季度投资活动产生的现金流量(元) | -663,441.00 | -2,393,816.00 | -392,866.00 | -3,074,961.00 | -15,383,980.00 | -2,214,679.00 | -4,873,515.00 |
单季度筹资活动产生的现金流量(元) | -137,841,764.00 | 4,246,228.00 | -91,945,070.00 | 97,736,263.00 | -146,169,251.00 | -85,007,429.00 | -147,932,413.00 |
单季度现金及现金等价物净增加(元) | -23,005,552.00 | 48,136,418.00 | -36,263,817.00 | 18,081,485.00 | -7,528,452.00 | 17,905,555.00 | -106,989,552.00 |