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 | 1.00 | 1.00 | -1.00 | 1.00 | 4.00 | 2.00 |
单季度销售净利率(%) | 2.00 | -3.00 | -6.00 | -3.00 | -5.00 | -4.00 | -7.00 |
单季度净资产收益率ROE(%) | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
单季度总资产净利率ROA(%) | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 498,169,916.00 | 398,574,707.00 | 195,757,069.00 | 261,290,682.00 | 341,747,478.00 | 264,021,650.00 | 199,147,294.00 |
单季度营业总成本(元) | 494,635,713.00 | 413,138,970.00 | 208,988,089.00 | 279,939,666.00 | 358,042,551.00 | 276,431,720.00 | 219,028,392.00 |
单季度营业收入(元) | 498,169,916.00 | 398,574,707.00 | 195,757,069.00 | 261,290,682.00 | 341,747,478.00 | 264,021,650.00 | 199,147,294.00 |
单季度营业利润(元) | 11,184,470.00 | -11,266,051.00 | -16,058,485.00 | -17,367,533.00 | -21,165,044.00 | -14,895,778.00 | -13,256,147.00 |
单季度利润总额(元) | 11,070,989.00 | -11,248,453.00 | -16,055,105.00 | -17,404,730.00 | -21,399,684.00 | -14,881,259.00 | -13,197,095.00 |
单季度净利润(元) | 9,395,806.00 | -10,749,170.00 | -12,489,180.00 | -8,296,120.00 | -18,222,307.00 | -10,457,372.00 | -13,430,783.00 |
单季度归属母公司股东的净利润(元) | 9,395,806.00 | -10,749,170.00 | -12,489,180.00 | -8,296,120.00 | -18,222,307.00 | -10,457,372.00 | -13,430,783.00 |
单季度经营活动产生的现金流量(元) | 99,395,928.00 | -37,215,286.00 | -113,175,926.00 | -29,523,047.00 | 70,740,667.00 | -8,792,662.00 | -93,201,383.00 |
单季度投资活动产生的现金流量(元) | -119,719,658.00 | -56,238,009.00 | 89,643,695.00 | 118,129,065.00 | -84,304,339.00 | -159,808,047.00 | 178,354,949.00 |
单季度筹资活动产生的现金流量(元) | -10,920,820.00 | -7,502,490.00 | 32,510,416.00 | 2,859,955.00 | -2,037,923.00 | -19,728,038.00 | -8,302,635.00 |
单季度现金及现金等价物净增加(元) | -31,244,023.00 | -100,956,969.00 | 8,978,843.00 | 91,477,440.00 | -15,608,134.00 | -188,322,207.00 | 76,850,931.00 |