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(%) | 42.00 | 42.00 | 43.00 | 41.00 | 43.00 | 43.00 | 45.00 |
单季度销售净利率(%) | -6.00 | -2.00 | 6.00 | 3.00 | -4.00 | 2.00 | 7.00 |
单季度净资产收益率ROE(%) | -3.00 | -1.00 | 4.00 | 2.00 | -2.00 | 1.00 | 5.00 |
单季度总资产净利率ROA(%) | -2.00 | -1.00 | 2.00 | 1.00 | -1.00 | 1.00 | 3.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 892,405,041.00 | 897,500,117.00 | 1,212,468,283.00 | 1,132,874,257.00 | 937,336,139.00 | 997,179,927.00 | 1,315,002,809.00 |
单季度营业总成本(元) | 955,605,622.00 | 926,147,943.00 | 1,138,232,885.00 | 1,116,357,087.00 | 989,635,331.00 | 981,074,785.00 | 1,214,383,083.00 |
单季度营业收入(元) | 892,405,041.00 | 897,500,117.00 | 1,212,468,283.00 | 1,132,874,257.00 | 937,336,139.00 | 997,179,927.00 | 1,315,002,809.00 |
单季度营业利润(元) | -43,421,485.00 | -13,258,496.00 | 84,341,843.00 | 21,550,264.00 | -35,236,874.00 | 18,401,964.00 | 107,919,564.00 |
单季度利润总额(元) | -42,767,266.00 | -12,854,782.00 | 85,426,444.00 | 21,867,122.00 | -34,252,253.00 | 18,817,551.00 | 107,554,152.00 |
单季度净利润(元) | -49,479,504.00 | -17,173,596.00 | 71,220,895.00 | 31,337,826.00 | -39,810,921.00 | 17,980,644.00 | 92,528,482.00 |
单季度归属母公司股东的净利润(元) | -49,838,019.00 | -16,832,561.00 | 71,213,415.00 | 31,331,262.00 | -39,810,921.00 | 17,980,644.00 | 92,528,482.00 |
单季度经营活动产生的现金流量(元) | 166,865,856.00 | 16,854,832.00 | 53,533,870.00 | 254,899,558.00 | 117,165,687.00 | 133,622,099.00 | 157,939,099.00 |
单季度投资活动产生的现金流量(元) | -49,657,695.00 | -80,070,347.00 | -303,838,748.00 | 145,796,121.00 | -44,802,314.00 | -5,584,573.00 | -78,564,820.00 |
单季度筹资活动产生的现金流量(元) | -191,464,446.00 | -130,640,583.00 | -67,826,151.00 | -116,633,359.00 | 23,011,898.00 | -64,644,871.00 | -81,559,569.00 |
单季度现金及现金等价物净增加(元) | -74,236,656.00 | -193,819,701.00 | -317,986,617.00 | 284,053,585.00 | 95,385,327.00 | 63,399,771.00 | -2,190,769.00 |