| 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(%) | 26.00 | 24.00 | 22.00 | 20.00 | 21.00 | 22.00 | 19.00 |
| 单季度销售净利率(%) | - | 2.00 | -5.00 | -5.00 | -1.00 | -6.00 | -6.00 |
| 单季度净资产收益率ROE(%) | -71.00 | -9.00 | -58.00 | -45.00 | -17.00 | -34.00 | -20.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | -1.00 | - | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 188,206,576.00 | 214,000,523.00 | 178,539,355.00 | 241,415,159.00 | 230,838,274.00 | 198,144,313.00 | 209,168,303.00 |
| 单季度营业总成本(元) | 185,755,295.00 | 213,627,326.00 | 188,181,644.00 | 243,453,357.00 | 228,332,062.00 | 201,866,019.00 | 221,151,292.00 |
| 单季度营业收入(元) | 188,206,576.00 | 214,000,523.00 | 178,539,355.00 | 241,415,159.00 | 230,838,274.00 | 198,144,313.00 | 209,168,303.00 |
| 单季度营业利润(元) | 864,838.00 | 4,059,231.00 | -8,846,764.00 | -11,249,153.00 | 3,840,570.00 | -12,702,509.00 | -11,253,850.00 |
| 单季度利润总额(元) | 1,084,652.00 | 3,640,334.00 | -9,179,607.00 | -10,472,239.00 | 2,924,533.00 | -9,979,870.00 | -11,257,580.00 |
| 单季度净利润(元) | -679,984.00 | 3,695,416.00 | -9,746,363.00 | -10,881,005.00 | -1,833,039.00 | -12,295,398.00 | -12,356,898.00 |
| 单季度归属母公司股东的净利润(元) | -5,783,930.00 | -1,027,887.00 | -9,934,010.00 | -13,088,900.00 | -6,590,348.00 | -16,094,360.00 | -11,616,937.00 |
| 单季度经营活动产生的现金流量(元) | -30,038,788.00 | 18,020,690.00 | -104,103,174.00 | 103,824,690.00 | -38,687,203.00 | 47,477,355.00 | -143,341,353.00 |
| 单季度投资活动产生的现金流量(元) | -662,927.00 | -897,962.00 | -513,214.00 | 142,669.00 | -685,876.00 | 20,251,060.00 | -1,270,596.00 |
| 单季度筹资活动产生的现金流量(元) | -17,817,260.00 | 68,829,988.00 | -23,817,371.00 | -26,351,269.00 | 2,535,321.00 | 13,132,491.00 | 6,905,160.00 |
| 单季度现金及现金等价物净增加(元) | -48,551,995.00 | 85,985,737.00 | -128,433,758.00 | 77,515,062.00 | -36,762,695.00 | 80,792,198.00 | -137,618,895.00 |