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(%) | - | 17.00 | 16.00 | 19.00 | 10.00 | 13.00 | 16.00 |
单季度销售净利率(%) | -9.00 | 3.00 | 4.00 | 3.00 | - | 5.00 | 4.00 |
单季度净资产收益率ROE(%) | -1.00 | - | - | 1.00 | - | 1.00 | 1.00 |
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) | 893,272,946.00 | 843,292,110.00 | 830,189,817.00 | 1,053,093,393.00 | 750,120,876.00 | 1,177,891,354.00 | 791,805,985.00 |
单季度营业总成本(元) | 988,918,167.00 | 805,284,885.00 | 789,372,232.00 | 957,588,612.00 | 755,123,784.00 | 1,098,524,783.00 | 745,042,141.00 |
单季度营业收入(元) | 893,272,946.00 | 843,292,110.00 | 830,189,817.00 | 1,053,093,393.00 | 750,120,876.00 | 1,177,891,354.00 | 791,805,985.00 |
单季度营业利润(元) | -110,613,789.00 | 35,819,602.00 | 45,771,566.00 | 69,554,556.00 | -2,028,531.00 | 81,651,616.00 | 50,352,926.00 |
单季度利润总额(元) | -112,366,928.00 | 32,165,050.00 | 46,928,122.00 | 71,774,853.00 | -2,350,888.00 | 74,120,570.00 | 50,094,326.00 |
单季度净利润(元) | -80,284,433.00 | 23,525,837.00 | 29,814,500.00 | 32,764,081.00 | -295,672.00 | 56,213,209.00 | 35,172,578.00 |
单季度归属母公司股东的净利润(元) | -78,220,780.00 | 25,631,529.00 | 30,306,668.00 | 40,768,263.00 | 8,512,832.00 | 59,610,105.00 | 42,851,518.00 |
单季度经营活动产生的现金流量(元) | 385,412,638.00 | 110,406,451.00 | 242,622,427.00 | -34,268,734.00 | -17,944,506.00 | 21,092,362.00 | 43,859,014.00 |
单季度投资活动产生的现金流量(元) | -353,831,661.00 | -269,414,755.00 | -133,632,182.00 | -127,359,073.00 | -466,655,038.00 | 506,363,541.00 | -918,110,856.00 |
单季度筹资活动产生的现金流量(元) | -119,332,466.00 | 137,900,690.00 | 12,626,359.00 | 77,575,308.00 | -164,584,818.00 | -96,923,760.00 | 1,141,437,284.00 |
单季度现金及现金等价物净增加(元) | -87,751,489.00 | -21,107,615.00 | 121,616,605.00 | -84,052,499.00 | -649,184,363.00 | 430,532,143.00 | 267,185,442.00 |