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 | -8.00 | -3.00 | 14.00 | -4.00 | - | 4.00 |
单季度销售净利率(%) | -13.00 | -17.00 | -21.00 | 9.00 | -8.00 | -10.00 | -8.00 |
单季度净资产收益率ROE(%) | -5.00 | -6.00 | -4.00 | 9.00 | -4.00 | -4.00 | -2.00 |
单季度总资产净利率ROA(%) | -3.00 | -4.00 | -2.00 | 5.00 | -2.00 | -2.00 | -1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,018,359,183.00 | 913,525,404.00 | 520,481,069.00 | 2,806,905,283.00 | 1,212,944,640.00 | 1,175,601,212.00 | 852,677,506.00 |
单季度营业总成本(元) | 1,171,196,680.00 | 1,094,142,005.00 | 648,677,800.00 | 2,559,746,914.00 | 1,348,267,444.00 | 1,283,988,488.00 | 916,514,328.00 |
单季度营业收入(元) | 1,018,359,183.00 | 913,525,404.00 | 520,481,069.00 | 2,806,905,283.00 | 1,212,944,640.00 | 1,175,601,212.00 | 852,677,506.00 |
单季度营业利润(元) | -149,782,931.00 | -185,837,257.00 | -129,188,284.00 | 261,268,805.00 | -114,579,370.00 | -124,997,942.00 | -66,350,444.00 |
单季度利润总额(元) | -151,014,634.00 | -186,233,454.00 | -129,145,645.00 | 283,145,164.00 | -115,643,883.00 | -138,940,241.00 | -73,091,501.00 |
单季度净利润(元) | -128,261,915.00 | -156,887,328.00 | -109,308,598.00 | 238,985,506.00 | -95,452,207.00 | -117,199,159.00 | -64,571,945.00 |
单季度归属母公司股东的净利润(元) | -128,261,915.00 | -156,887,328.00 | -109,308,598.00 | 238,985,506.00 | -95,452,207.00 | -117,199,159.00 | -64,571,945.00 |
单季度经营活动产生的现金流量(元) | 125,983,565.00 | -256,380,200.00 | -191,830,235.00 | 158,792,608.00 | 494,791,832.00 | 242,966,560.00 | -233,991,222.00 |
单季度投资活动产生的现金流量(元) | -5,332,922.00 | -1,368,478.00 | -4,765,691.00 | 17,032,547.00 | -18,060,564.00 | -76,942,158.00 | -15,516,875.00 |
单季度筹资活动产生的现金流量(元) | -86,079,937.00 | 230,271,530.00 | -417,855,015.00 | 104,848,434.00 | -352,798,561.00 | 226,692,437.00 | 20,671,953.00 |
单季度现金及现金等价物净增加(元) | 34,577,757.00 | -27,477,148.00 | -614,450,943.00 | 280,050,122.00 | 124,553,321.00 | 392,719,778.00 | -228,836,143.00 |