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 | 7.00 | 4.00 | 28.00 | 15.00 | 9.00 | 9.00 |
单季度销售净利率(%) | 1.00 | -1.00 | -7.00 | 9.00 | 7.00 | 2.00 | -33.00 |
单季度净资产收益率ROE(%) | - | - | -1.00 | 2.00 | 3.00 | 1.00 | -3.00 |
单季度总资产净利率ROA(%) | - | - | -1.00 | 2.00 | 4.00 | 1.00 | -2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 847,914,216.00 | 1,453,481,435.00 | 922,062,405.00 | 1,168,186,632.00 | 2,371,064,734.00 | 705,754,762.00 | 163,006,564.00 |
单季度营业总成本(元) | 824,721,860.00 | 1,440,524,969.00 | 960,010,622.00 | 968,032,897.00 | 2,169,984,871.00 | 711,465,011.00 | 216,351,633.00 |
单季度营业收入(元) | 847,914,216.00 | 1,453,481,435.00 | 922,062,405.00 | 1,168,186,632.00 | 2,371,064,734.00 | 705,754,762.00 | 163,006,564.00 |
单季度营业利润(元) | 15,744,887.00 | -7,349,868.00 | -52,240,544.00 | 171,440,869.00 | 212,348,808.00 | 18,156,916.00 | -54,113,342.00 |
单季度利润总额(元) | 15,425,400.00 | -5,330,102.00 | -54,753,199.00 | 120,382,131.00 | 210,943,191.00 | 16,902,119.00 | -54,353,021.00 |
单季度净利润(元) | 7,914,035.00 | -10,250,858.00 | -61,587,834.00 | 108,287,912.00 | 171,780,785.00 | 15,067,495.00 | -53,637,978.00 |
单季度归属母公司股东的净利润(元) | 7,914,035.00 | -10,250,858.00 | -61,587,834.00 | 109,682,980.00 | 105,080,449.00 | 15,067,495.00 | -53,637,978.00 |
单季度经营活动产生的现金流量(元) | 115,462,351.00 | 62,639,770.00 | -233,597,646.00 | 658,524,279.00 | 190,322,519.00 | -374,604,286.00 | -117,398,172.00 |
单季度投资活动产生的现金流量(元) | -34,593,006.00 | 7,011,898.00 | -33,067,096.00 | -175,413,371.00 | -44,219,283.00 | -51,738,480.00 | 68,989,968.00 |
单季度筹资活动产生的现金流量(元) | -252,790,070.00 | 38,345,016.00 | 412,398,639.00 | -434,442,232.00 | -76,805,709.00 | 260,822,808.00 | -6,745,741.00 |
单季度现金及现金等价物净增加(元) | -171,920,725.00 | 107,996,684.00 | 145,733,898.00 | 48,668,676.00 | 69,297,528.00 | -165,519,958.00 | -55,153,945.00 |