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(%) | 3.00 | 16.00 | 18.00 | 17.00 | 19.00 | 22.00 | 23.00 |
单季度销售净利率(%) | -23.00 | -6.00 | 1.00 | 2.00 | -1.00 | 5.00 | 1.00 |
单季度净资产收益率ROE(%) | -8.00 | -3.00 | 1.00 | 1.00 | - | 3.00 | 1.00 |
单季度总资产净利率ROA(%) | -3.00 | -1.00 | - | - | - | 1.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 416,802,521.00 | 616,140,691.00 | 540,145,856.00 | 521,552,809.00 | 518,714,450.00 | 868,842,070.00 | 493,636,713.00 |
单季度营业总成本(元) | 526,256,381.00 | 642,593,310.00 | 535,433,331.00 | 524,427,217.00 | 522,296,000.00 | 822,053,589.00 | 485,102,498.00 |
单季度营业收入(元) | 416,802,521.00 | 616,140,691.00 | 540,145,856.00 | 521,552,809.00 | 518,714,450.00 | 868,842,070.00 | 493,636,713.00 |
单季度营业利润(元) | -107,879,517.00 | -46,153,428.00 | 7,198,630.00 | 16,690,145.00 | -5,367,023.00 | 48,059,798.00 | 4,315,205.00 |
单季度利润总额(元) | -109,742,998.00 | -46,439,454.00 | 6,440,661.00 | 16,543,710.00 | -8,365,306.00 | 47,297,144.00 | 4,369,567.00 |
单季度净利润(元) | -93,869,660.00 | -38,376,864.00 | 7,906,857.00 | 11,855,976.00 | -4,825,613.00 | 44,283,189.00 | 6,044,509.00 |
单季度归属母公司股东的净利润(元) | -92,252,688.00 | -37,151,647.00 | 8,755,115.00 | 13,082,325.00 | -3,977,027.00 | 44,337,817.00 | 6,891,644.00 |
单季度经营活动产生的现金流量(元) | -123,054,455.00 | -115,414,431.00 | -49,349,148.00 | -215,950,116.00 | -97,205,590.00 | 271,969,247.00 | 18,270,147.00 |
单季度投资活动产生的现金流量(元) | -38,766,365.00 | -69,032,115.00 | -16,782,837.00 | -106,902,390.00 | -24,017,947.00 | -73,873,580.00 | -50,404,025.00 |
单季度筹资活动产生的现金流量(元) | 188,897,142.00 | 137,638,186.00 | 108,588,431.00 | 369,834,967.00 | -65,759,743.00 | -259,970,126.00 | -77,012,161.00 |
单季度现金及现金等价物净增加(元) | 27,451,429.00 | -45,169,534.00 | 42,132,586.00 | 47,818,218.00 | -185,069,790.00 | -61,375,113.00 | -109,266,691.00 |