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(%) | 38.00 | 49.00 | 47.00 | 58.00 | 53.00 | 53.00 | 62.00 |
单季度销售净利率(%) | -28.00 | -26.00 | -10.00 | -14.00 | -12.00 | -23.00 | -12.00 |
单季度净资产收益率ROE(%) | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 113,067,460.00 | 135,919,589.00 | 157,406,569.00 | 202,240,072.00 | 134,403,839.00 | 134,995,423.00 | 135,352,879.00 |
单季度营业总成本(元) | 145,667,997.00 | 169,719,834.00 | 185,618,604.00 | 223,204,347.00 | 164,065,238.00 | 167,083,107.00 | 158,112,244.00 |
单季度营业收入(元) | 113,067,460.00 | 135,919,589.00 | 157,406,569.00 | 202,240,072.00 | 134,403,839.00 | 134,995,423.00 | 135,352,879.00 |
单季度营业利润(元) | -29,028,184.00 | -39,381,512.00 | -15,770,027.00 | -17,758,532.00 | -16,508,305.00 | -32,684,698.00 | -17,754,542.00 |
单季度利润总额(元) | -33,885,845.00 | -38,264,206.00 | -16,152,608.00 | -16,586,850.00 | -16,560,612.00 | -33,162,223.00 | -17,806,453.00 |
单季度净利润(元) | -31,097,263.00 | -35,156,297.00 | -15,941,138.00 | -28,160,534.00 | -16,360,920.00 | -30,924,775.00 | -16,107,019.00 |
单季度归属母公司股东的净利润(元) | -31,042,217.00 | -34,891,054.00 | -15,891,843.00 | -27,981,427.00 | -16,089,575.00 | -30,735,850.00 | -15,756,573.00 |
单季度经营活动产生的现金流量(元) | -39,341,809.00 | -1,200,416.00 | -41,342,240.00 | 145,201,077.00 | -2,461,646.00 | -62,524,718.00 | 8,970,095.00 |
单季度投资活动产生的现金流量(元) | -13,211,304.00 | 36,875,973.00 | -49,364,826.00 | 72,177,935.00 | -43,145,852.00 | -3,081,093.00 | -91,517,617.00 |
单季度筹资活动产生的现金流量(元) | -5,382,098.00 | -4,635,268.00 | 85,321,750.00 | -87,729,577.00 | -2,624,336.00 | 33,066,817.00 | 12,815,644.00 |
单季度现金及现金等价物净增加(元) | -57,935,210.00 | 31,040,289.00 | -5,385,315.00 | 129,649,434.00 | -48,231,835.00 | -32,538,995.00 | -69,731,878.00 |