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(%) | 6.00 | 16.00 | 24.00 | 28.00 | 31.00 | 23.00 | 30.00 |
单季度销售净利率(%) | -6.00 | 1.00 | 8.00 | 9.00 | 16.00 | 11.00 | 14.00 |
单季度净资产收益率ROE(%) | -2.00 | - | 2.00 | 3.00 | 6.00 | 6.00 | 4.00 |
单季度总资产净利率ROA(%) | -1.00 | - | 1.00 | 2.00 | 4.00 | 4.00 | 3.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 759,708,013.00 | 756,817,532.00 | 547,800,695.00 | 655,840,981.00 | 806,325,053.00 | 1,102,554,341.00 | 561,203,087.00 |
单季度营业总成本(元) | 809,227,508.00 | 723,062,084.00 | 505,720,887.00 | 604,655,520.00 | 625,551,600.00 | 936,527,294.00 | 480,837,698.00 |
单季度营业收入(元) | 759,708,013.00 | 756,817,532.00 | 547,800,695.00 | 655,840,981.00 | 806,325,053.00 | 1,102,554,341.00 | 561,203,087.00 |
单季度营业利润(元) | -37,423,189.00 | 17,095,920.00 | 50,860,537.00 | 60,647,872.00 | 138,245,655.00 | 129,225,836.00 | 87,526,158.00 |
单季度利润总额(元) | -39,440,410.00 | 16,775,499.00 | 50,785,509.00 | 60,209,517.00 | 137,703,017.00 | 127,964,319.00 | 86,965,184.00 |
单季度净利润(元) | -42,528,532.00 | 9,238,201.00 | 45,223,909.00 | 56,255,259.00 | 126,936,250.00 | 122,056,945.00 | 75,757,676.00 |
单季度归属母公司股东的净利润(元) | -41,065,592.00 | 7,129,296.00 | 44,424,279.00 | 56,448,169.00 | 126,936,250.00 | 122,056,945.00 | 75,757,676.00 |
单季度经营活动产生的现金流量(元) | -90,301,535.00 | 139,116,668.00 | -40,800,207.00 | -99,285,718.00 | 216,865,354.00 | 133,120,573.00 | 113,749,922.00 |
单季度投资活动产生的现金流量(元) | -139,997,510.00 | -74,124,798.00 | -186,084,397.00 | 353,082,541.00 | -165,651,105.00 | -119,027,159.00 | -297,731,512.00 |
单季度筹资活动产生的现金流量(元) | 44,841,460.00 | -34,321,934.00 | 90,360,983.00 | -90,493,012.00 | -30,609,885.00 | -36,969,424.00 | 89,594,000.00 |
单季度现金及现金等价物净增加(元) | -188,542,030.00 | 34,946,941.00 | -143,054,285.00 | 220,693,247.00 | 12,749,843.00 | -27,182,765.00 | -87,072,819.00 |