| 2023年第四季度 | 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(%) | 6.00 | 3.00 | 9.00 | 13.00 | 16.00 | 12.00 | 15.00 | 21.00 |
| 单季度销售净利率(%) | -7.00 | -7.00 | -8.00 | 7.00 | 6.00 | 3.00 | 13.00 | 12.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | -1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 7.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | 1.00 | 1.00 | - | 2.00 | 4.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 120,629,328.00 | 100,021,121.00 | 103,020,877.00 | 167,013,625.00 | 173,203,150.00 | 177,582,837.00 | 134,817,121.00 | 216,776,661.00 |
| 单季度营业总成本(元) | 136,058,254.00 | 109,397,004.00 | 107,440,400.00 | 156,259,745.00 | 159,745,031.00 | 172,512,657.00 | 125,750,774.00 | 189,173,116.00 |
| 单季度营业收入(元) | 120,629,328.00 | 100,021,121.00 | 103,020,877.00 | 167,013,625.00 | 173,203,150.00 | 177,582,837.00 | 134,817,121.00 | 216,776,661.00 |
| 单季度营业利润(元) | -9,780,338.00 | -5,763,659.00 | -7,521,915.00 | 12,109,318.00 | 11,550,682.00 | 4,897,924.00 | 20,486,002.00 | 28,791,770.00 |
| 单季度利润总额(元) | -12,648,612.00 | -5,836,714.00 | -7,768,698.00 | 11,826,491.00 | 11,473,960.00 | 4,777,783.00 | 20,474,172.00 | 28,570,702.00 |
| 单季度净利润(元) | -8,505,221.00 | -7,490,154.00 | -8,502,933.00 | 11,663,779.00 | 11,045,098.00 | 4,475,777.00 | 17,559,262.00 | 25,754,403.00 |
| 单季度归属母公司股东的净利润(元) | -8,188,168.00 | -7,490,154.00 | -8,502,933.00 | 11,663,779.00 | 11,045,098.00 | 4,475,777.00 | 17,559,262.00 | 25,754,403.00 |
| 单季度经营活动产生的现金流量(元) | 77,915,160.00 | -22,651,357.00 | -111,787,703.00 | -83,456,854.00 | -32,370,603.00 | -51,865,368.00 | -9,417,106.00 | -16,803,143.00 |
| 单季度投资活动产生的现金流量(元) | 51,558,080.00 | 20,936,881.00 | -60,976,737.00 | -173,197,378.00 | 159,481,599.00 | -323,779,144.00 | 8,920,672.00 | -14,285,078.00 |
| 单季度筹资活动产生的现金流量(元) | -68,042,921.00 | 32,351,435.00 | 84,568,290.00 | 176,894,456.00 | 44,584,192.00 | -10,568,973.00 | 421,711,883.00 | 35,886,187.00 |
| 单季度现金及现金等价物净增加(元) | 61,355,714.00 | 30,592,149.00 | -87,548,745.00 | -80,179,976.00 | 171,090,417.00 | -385,364,136.00 | 421,274,048.00 | 4,760,175.00 |