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 | -11.00 | -13.00 | -42.00 | 10.00 | -11.00 | -12.00 |
单季度销售净利率(%) | -29.00 | -32.00 | -32.00 | -113.00 | -45.00 | -85.00 | -65.00 |
单季度净资产收益率ROE(%) | -3.00 | -3.00 | -3.00 | -15.00 | -4.00 | -5.00 | -5.00 |
单季度总资产净利率ROA(%) | -2.00 | -2.00 | -2.00 | -10.00 | -3.00 | -3.00 | -3.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 123,846,179.00 | 119,833,915.00 | 130,083,977.00 | 178,152,371.00 | 129,588,121.00 | 83,472,135.00 | 116,853,545.00 |
单季度营业总成本(元) | 151,394,793.00 | 165,023,176.00 | 168,480,475.00 | 254,742,356.00 | 151,287,954.00 | 128,504,614.00 | 172,867,583.00 |
单季度营业收入(元) | 123,846,179.00 | 119,833,915.00 | 130,083,977.00 | 178,152,371.00 | 129,588,121.00 | 83,472,135.00 | 116,853,545.00 |
单季度营业利润(元) | -31,185,771.00 | -35,565,386.00 | -40,604,357.00 | -197,221,743.00 | -49,671,898.00 | -58,418,990.00 | -76,492,613.00 |
单季度利润总额(元) | -36,475,255.00 | -38,252,598.00 | -41,543,975.00 | -200,715,364.00 | -57,765,433.00 | -71,233,240.00 | -76,468,760.00 |
单季度净利润(元) | -36,475,255.00 | -38,252,598.00 | -41,543,975.00 | -200,715,351.00 | -57,765,433.00 | -71,233,240.00 | -76,468,773.00 |
单季度归属母公司股东的净利润(元) | -36,475,255.00 | -38,252,598.00 | -41,543,975.00 | -200,715,351.00 | -57,765,433.00 | -71,233,240.00 | -76,468,773.00 |
单季度经营活动产生的现金流量(元) | -90,672,716.00 | -90,291,449.00 | -148,670,699.00 | -68,807,320.00 | -34,083,016.00 | 22,362,908.00 | -160,026,424.00 |
单季度投资活动产生的现金流量(元) | -2,839,311.00 | -3,984,672.00 | -2,249,645.00 | -935,151.00 | -11,686,444.00 | -620,064.00 | -1,465,420.00 |
单季度筹资活动产生的现金流量(元) | 90,828,989.00 | 52,525,091.00 | 127,693,860.00 | 73,130,082.00 | 16,755,213.00 | -23,825,708.00 | -1,128,220.00 |
单季度现金及现金等价物净增加(元) | -2,683,037.00 | -41,751,030.00 | -23,226,485.00 | 3,387,644.00 | -29,014,022.00 | -2,082,654.00 | -162,620,080.00 |