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(%) | 20.00 | 53.00 | 1.00 | 36.00 | 3.00 | 51.00 | 16.00 |
单季度销售净利率(%) | -9.00 | -31.00 | -47.00 | -108.00 | -26.00 | -4.00 | -32.00 |
单季度净资产收益率ROE(%) | -1.00 | -1.00 | -2.00 | -3.00 | -1.00 | - | -1.00 |
单季度总资产净利率ROA(%) | - | - | -1.00 | -2.00 | -1.00 | - | -1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 296,728,693.00 | 116,942,468.00 | 227,422,739.00 | 128,107,874.00 | 252,355,107.00 | 101,484,493.00 | 170,258,019.00 |
单季度营业总成本(元) | 317,235,817.00 | 150,813,350.00 | 298,244,216.00 | 191,349,072.00 | 326,475,065.00 | 134,414,576.00 | 221,854,319.00 |
单季度营业收入(元) | 296,728,693.00 | 116,942,468.00 | 227,422,739.00 | 128,107,874.00 | 252,355,107.00 | 101,484,493.00 | 170,258,019.00 |
单季度营业利润(元) | -35,890,175.00 | -46,611,860.00 | -122,695,214.00 | -133,487,769.00 | -78,177,227.00 | -17,950,987.00 | -73,876,643.00 |
单季度利润总额(元) | -35,728,642.00 | -44,185,782.00 | -123,556,295.00 | -155,604,351.00 | -79,727,334.00 | -7,543,102.00 | -62,676,379.00 |
单季度净利润(元) | -26,978,304.00 | -35,898,677.00 | -106,456,651.00 | -138,891,248.00 | -66,594,549.00 | -3,605,309.00 | -54,592,575.00 |
单季度归属母公司股东的净利润(元) | -27,903,519.00 | -37,733,237.00 | -105,129,653.00 | -133,354,575.00 | -64,791,829.00 | -3,113,279.00 | -53,893,163.00 |
单季度经营活动产生的现金流量(元) | 129,519,742.00 | -45,807,541.00 | -89,163,393.00 | 168,333,914.00 | -33,116,346.00 | 263,687,525.00 | 45,102,478.00 |
单季度投资活动产生的现金流量(元) | -76,184,551.00 | -14,903,139.00 | -26,624,292.00 | -22,379,297.00 | -25,940,713.00 | -46,293,856.00 | -35,594,285.00 |
单季度筹资活动产生的现金流量(元) | 159,083,108.00 | -119,509,469.00 | -18,492,235.00 | -78,402,935.00 | -61,190,846.00 | 103,145,695.00 | -60,600,657.00 |
单季度现金及现金等价物净增加(元) | 211,978,950.00 | -180,093,836.00 | -134,395,698.00 | 68,347,593.00 | -120,141,536.00 | 320,503,676.00 | -51,271,620.00 |