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 | 17.00 | 21.00 | 11.00 | 4.00 | 17.00 | 6.00 |
单季度销售净利率(%) | 5.00 | - | 10.00 | -112.00 | -140.00 | -13.00 | -46.00 |
单季度净资产收益率ROE(%) | 1.00 | -1.00 | 1.00 | -12.00 | -2.00 | - | -1.00 |
单季度总资产净利率ROA(%) | 1.00 | - | 1.00 | -6.00 | -2.00 | - | -1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 346,613,605.00 | 389,025,330.00 | 170,580,453.00 | 111,904,797.00 | 24,847,248.00 | 36,990,941.00 | 24,107,673.00 |
单季度营业总成本(元) | 362,172,334.00 | 383,632,242.00 | 167,153,907.00 | 113,208,250.00 | 39,766,072.00 | 48,806,912.00 | 36,257,406.00 |
单季度营业收入(元) | 346,613,605.00 | 389,025,330.00 | 170,580,453.00 | 111,904,797.00 | 24,847,248.00 | 36,990,941.00 | 24,107,673.00 |
单季度营业利润(元) | 17,930,696.00 | -2,993,794.00 | 19,030,725.00 | -123,150,823.00 | -34,781,316.00 | -4,835,074.00 | -11,156,233.00 |
单季度利润总额(元) | 17,927,796.00 | -3,460,703.00 | 19,064,003.00 | -124,664,278.00 | -34,840,249.00 | -4,833,350.00 | -11,157,833.00 |
单季度净利润(元) | 16,371,187.00 | -799,803.00 | 17,039,438.00 | -125,696,907.00 | -34,893,924.00 | -4,763,913.00 | -11,157,833.00 |
单季度归属母公司股东的净利润(元) | 12,575,538.00 | -6,239,603.00 | 11,609,483.00 | -128,635,060.00 | -19,757,843.00 | -3,638,389.00 | -10,148,849.00 |
单季度经营活动产生的现金流量(元) | -59,705,723.00 | -145,626,693.00 | -46,343,310.00 | -4,597,120.00 | -16,996,722.00 | 16,233,799.00 | -46,287,825.00 |
单季度投资活动产生的现金流量(元) | 261,793,840.00 | -152,372,253.00 | -117,980,764.00 | -71,917,818.00 | -131,120.00 | -5,208,058.00 | -7,970,049.00 |
单季度筹资活动产生的现金流量(元) | -230,000,363.00 | 219,862,208.00 | 68,906,599.00 | 67,976,027.00 | -2,037,055.00 | 55,480,588.00 | -8,268,729.00 |
单季度现金及现金等价物净增加(元) | -27,921,124.00 | -78,071,512.00 | -95,431,570.00 | -8,565,426.00 | -19,088,473.00 | 66,577,815.00 | -62,532,017.00 |