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 | - |
单季度销售毛利率(%) | 17.00 | 17.00 | 15.00 | 17.00 | 20.00 | 18.00 | 16.00 |
单季度销售净利率(%) | -1.00 | 5.00 | -1.00 | -2.00 | 9.00 | 8.00 | 5.00 |
单季度净资产收益率ROE(%) | -1.00 | 3.00 | - | -1.00 | 4.00 | 5.00 | 2.00 |
单季度总资产净利率ROA(%) | - | 1.00 | - | - | 2.00 | 2.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 492,768,087.00 | 786,356,985.00 | 492,182,985.00 | 580,926,307.00 | 489,004,978.00 | 685,486,862.00 | 545,451,713.00 |
单季度营业总成本(元) | 491,408,527.00 | 711,347,526.00 | 499,392,829.00 | 564,702,737.00 | 451,020,098.00 | 622,370,984.00 | 518,302,266.00 |
单季度营业收入(元) | 492,768,087.00 | 786,356,985.00 | 492,182,985.00 | 580,926,307.00 | 489,004,978.00 | 685,486,862.00 | 545,451,713.00 |
单季度营业利润(元) | -7,564,606.00 | 47,837,192.00 | -11,901,586.00 | -16,391,359.00 | 43,985,266.00 | 64,272,998.00 | 25,216,233.00 |
单季度利润总额(元) | -16,309,368.00 | 43,338,907.00 | -12,500,591.00 | -17,795,917.00 | 43,570,170.00 | 59,093,265.00 | 25,076,540.00 |
单季度净利润(元) | -7,192,041.00 | 40,254,095.00 | -5,411,966.00 | -11,378,072.00 | 43,230,511.00 | 53,802,174.00 | 25,491,693.00 |
单季度归属母公司股东的净利润(元) | -7,192,041.00 | 40,254,095.00 | -5,411,966.00 | -11,673,499.00 | 43,226,098.00 | 53,247,069.00 | 25,392,527.00 |
单季度经营活动产生的现金流量(元) | -136,855,921.00 | 113,014,645.00 | -65,933,512.00 | 88,146,729.00 | -84,144,202.00 | 47,529,420.00 | -112,488,872.00 |
单季度投资活动产生的现金流量(元) | -93,696,065.00 | -52,713,011.00 | -41,965,707.00 | -52,348,864.00 | -135,173,892.00 | -77,595,522.00 | -100,283,251.00 |
单季度筹资活动产生的现金流量(元) | 87,215,918.00 | -38,880,015.00 | 132,707,376.00 | -68,984,128.00 | 266,101,517.00 | 65,487,701.00 | 80,703,517.00 |
单季度现金及现金等价物净增加(元) | -145,529,315.00 | 19,865,473.00 | 23,322,713.00 | -34,588,115.00 | 46,936,242.00 | 30,493,933.00 | -129,437,287.00 |