| 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(%) | 7.00 | 4.00 | 7.00 | 3.00 | 6.00 | 1.00 | 4.00 |
| 单季度销售净利率(%) | -7.00 | -13.00 | -6.00 | 80.00 | -7.00 | -7.00 | -11.00 |
| 单季度净资产收益率ROE(%) | -5.00 | -9.00 | -4.00 | 105.00 | -19.00 | -20.00 | -22.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -3.00 | -1.00 | 18.00 | -2.00 | -2.00 | -2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 60,119,546.00 | 62,063,286.00 | 54,804,191.00 | 79,397,004.00 | 86,952,311.00 | 105,609,923.00 | 92,648,386.00 |
| 单季度营业总成本(元) | 63,362,944.00 | 67,622,828.00 | 58,661,705.00 | 87,721,991.00 | 93,660,739.00 | 116,072,718.00 | 103,053,101.00 |
| 单季度营业收入(元) | 60,119,546.00 | 62,063,286.00 | 54,804,191.00 | 79,397,004.00 | 86,952,311.00 | 105,609,923.00 | 92,648,386.00 |
| 单季度营业利润(元) | -2,993,967.00 | -5,524,733.00 | -3,476,222.00 | 69,247,447.00 | -5,917,245.00 | -8,368,149.00 | -10,936,466.00 |
| 单季度利润总额(元) | -3,916,549.00 | -8,025,987.00 | -3,467,282.00 | 64,688,103.00 | -5,862,849.00 | -8,585,892.00 | -10,624,318.00 |
| 单季度净利润(元) | -3,985,387.00 | -8,034,448.00 | -3,459,767.00 | 63,755,517.00 | -5,893,282.00 | -7,638,647.00 | -10,624,318.00 |
| 单季度归属母公司股东的净利润(元) | -3,985,387.00 | -8,034,448.00 | -3,459,767.00 | 63,755,517.00 | -5,893,282.00 | -7,638,647.00 | -10,624,318.00 |
| 单季度经营活动产生的现金流量(元) | -3,757,059.00 | 5,125,321.00 | 2,403,037.00 | 19,931,729.00 | -20,160,335.00 | 6,960,353.00 | 61,003,680.00 |
| 单季度投资活动产生的现金流量(元) | -4,476,527.00 | -2,009,136.00 | -97,387.00 | -19,109,013.00 | 12,654.00 | 7,918,724.00 | -1,428,094.00 |
| 单季度筹资活动产生的现金流量(元) | -293,842.00 | -362,913.00 | -362,913.00 | -481,654.00 | -266,435.00 | -1,243,326.00 | -4,028,517.00 |
| 单季度现金及现金等价物净增加(元) | -8,527,427.00 | 2,753,272.00 | 1,942,737.00 | 1,168,791.00 | -20,414,115.00 | 13,635,751.00 | 55,547,069.00 |