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(%) | 5.00 | 20.00 | 15.00 | 8.00 | 13.00 | 22.00 | 16.00 |
单季度销售净利率(%) | -6.00 | -1.00 | 1.00 | -24.00 | -1.00 | 9.00 | - |
单季度净资产收益率ROE(%) | -1.00 | - | - | -8.00 | -1.00 | 3.00 | - |
单季度总资产净利率ROA(%) | -1.00 | - | - | -4.00 | - | 2.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 390,385,625.00 | 274,034,707.00 | 337,051,353.00 | 352,474,488.00 | 397,538,788.00 | 356,910,660.00 | 319,075,879.00 |
单季度营业总成本(元) | 425,787,160.00 | 270,105,405.00 | 333,818,547.00 | 383,548,723.00 | 405,494,438.00 | 326,860,722.00 | 313,094,303.00 |
单季度营业收入(元) | 390,385,625.00 | 274,034,707.00 | 337,051,353.00 | 352,474,488.00 | 397,538,788.00 | 356,910,660.00 | 319,075,879.00 |
单季度营业利润(元) | -31,499,931.00 | -7,031,719.00 | 714,683.00 | -101,183,718.00 | -11,168,320.00 | 27,842,432.00 | 3,874,517.00 |
单季度利润总额(元) | -31,482,097.00 | -2,336,816.00 | 635,840.00 | -102,299,651.00 | -11,960,905.00 | 37,128,928.00 | 3,876,116.00 |
单季度净利润(元) | -23,100,928.00 | -2,597,893.00 | 2,861,830.00 | -83,345,707.00 | -5,607,024.00 | 31,442,182.00 | 1,396,788.00 |
单季度归属母公司股东的净利润(元) | -23,798,078.00 | -2,326,587.00 | 3,443,535.00 | -82,948,657.00 | -5,779,611.00 | 31,119,429.00 | 1,020,105.00 |
单季度经营活动产生的现金流量(元) | -5,742,500.00 | 119,856,915.00 | -99,773,922.00 | 60,596,881.00 | -264,710,962.00 | 25,644,967.00 | -76,270,199.00 |
单季度投资活动产生的现金流量(元) | 96,278,383.00 | -175,098,947.00 | -355,051,981.00 | 16,425,251.00 | -15,334,330.00 | -40,962,232.00 | -116,760,858.00 |
单季度筹资活动产生的现金流量(元) | -44,976,976.00 | -84,287,727.00 | 881,089,654.00 | 8,497,576.00 | 178,842,603.00 | 91,165,735.00 | 75,068,755.00 |
单季度现金及现金等价物净增加(元) | 45,875,728.00 | -139,445,125.00 | 426,843,654.00 | 88,335,217.00 | -102,217,698.00 | 75,229,858.00 | -118,162,986.00 |