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: | |||||||
单季度每股收益(元) | - | - | - | - | 1.00 | 1.00 | - |
单季度销售毛利率(%) | 9.00 | 13.00 | 17.00 | 21.00 | 21.00 | 22.00 | 19.00 |
单季度销售净利率(%) | -3.00 | 5.00 | 6.00 | 10.00 | 12.00 | 13.00 | 10.00 |
单季度净资产收益率ROE(%) | -1.00 | 2.00 | 2.00 | 4.00 | 6.00 | 6.00 | 5.00 |
单季度总资产净利率ROA(%) | -1.00 | 1.00 | 1.00 | 3.00 | 4.00 | 4.00 | 3.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 810,877,247.00 | 820,386,724.00 | 794,029,080.00 | 810,102,811.00 | 911,782,268.00 | 945,942,640.00 | 922,648,689.00 |
单季度营业总成本(元) | 836,824,741.00 | 770,080,508.00 | 726,469,442.00 | 730,924,168.00 | 765,939,146.00 | 796,286,440.00 | 814,104,669.00 |
单季度营业收入(元) | 810,877,247.00 | 820,386,724.00 | 794,029,080.00 | 810,102,811.00 | 911,782,268.00 | 945,942,640.00 | 922,648,689.00 |
单季度营业利润(元) | -24,951,982.00 | 31,339,484.00 | 59,012,201.00 | 87,628,741.00 | 131,500,665.00 | 144,141,028.00 | 106,947,312.00 |
单季度利润总额(元) | -24,187,150.00 | 47,192,646.00 | 59,008,752.00 | 87,982,158.00 | 131,008,394.00 | 143,591,255.00 | 106,004,395.00 |
单季度净利润(元) | -24,269,993.00 | 40,446,163.00 | 48,978,723.00 | 78,452,319.00 | 109,980,226.00 | 122,256,126.00 | 90,802,724.00 |
单季度归属母公司股东的净利润(元) | -23,637,772.00 | 40,446,163.00 | 48,978,723.00 | 78,452,319.00 | 109,980,226.00 | 122,256,126.00 | 90,802,724.00 |
单季度经营活动产生的现金流量(元) | -61,504,572.00 | 223,967,676.00 | -143,645,148.00 | 167,139,719.00 | -17,133,425.00 | 215,399,673.00 | -39,172,362.00 |
单季度投资活动产生的现金流量(元) | -102,525,115.00 | 21,176,175.00 | -83,667,071.00 | 444,260,535.00 | -395,581,988.00 | 31,602,600.00 | 106,519,633.00 |
单季度筹资活动产生的现金流量(元) | 61,911,207.00 | -148,326,796.00 | 154,424,706.00 | -14,422,886.00 | -3,099,371.00 | -59,327,937.00 | 95,226,081.00 |
单季度现金及现金等价物净增加(元) | -101,418,787.00 | 99,996,867.00 | -74,269,501.00 | 594,766,052.00 | -410,249,678.00 | 199,179,321.00 | 161,854,588.00 |