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(%) | 16.00 | 12.00 | 15.00 | 27.00 | 34.00 | 44.00 | 44.00 |
单季度销售净利率(%) | -43.00 | -61.00 | -41.00 | -14.00 | -8.00 | 4.00 | 9.00 |
单季度净资产收益率ROE(%) | -8.00 | -9.00 | -5.00 | -2.00 | -2.00 | - | 2.00 |
单季度总资产净利率ROA(%) | -3.00 | -4.00 | -2.00 | -1.00 | -1.00 | - | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 294,757,799.00 | 248,773,407.00 | 216,549,275.00 | 260,957,864.00 | 297,268,441.00 | 297,289,971.00 | 339,894,668.00 |
单季度营业总成本(元) | 374,963,614.00 | 374,383,600.00 | 332,744,579.00 | 342,001,219.00 | 327,745,334.00 | 311,224,590.00 | 312,981,142.00 |
单季度营业收入(元) | 294,757,799.00 | 248,773,407.00 | 216,549,275.00 | 260,957,864.00 | 297,268,441.00 | 297,289,971.00 | 339,894,668.00 |
单季度营业利润(元) | -134,146,555.00 | -160,982,037.00 | -92,479,863.00 | -36,426,988.00 | -18,923,404.00 | 14,373,512.00 | 30,715,781.00 |
单季度利润总额(元) | -134,285,458.00 | -161,240,522.00 | -92,139,309.00 | -35,560,879.00 | -20,070,918.00 | 16,981,914.00 | 30,841,680.00 |
单季度净利润(元) | -127,194,963.00 | -150,567,014.00 | -88,164,493.00 | -35,868,666.00 | -23,589,664.00 | 11,082,512.00 | 29,446,281.00 |
单季度归属母公司股东的净利润(元) | -123,095,066.00 | -144,004,916.00 | -84,214,948.00 | -35,507,253.00 | -28,260,593.00 | 6,665,155.00 | 24,617,682.00 |
单季度经营活动产生的现金流量(元) | -68,674,292.00 | -97,477,784.00 | -162,421,009.00 | -25,409,318.00 | -224,572,869.00 | -161,193,099.00 | -163,799,114.00 |
单季度投资活动产生的现金流量(元) | -53,641,620.00 | -17,267,931.00 | -59,467,148.00 | -14,571,947.00 | -43,450,615.00 | -76,221,598.00 | -7,127,596.00 |
单季度筹资活动产生的现金流量(元) | 115,284,207.00 | 344,171,603.00 | 95,181,565.00 | 245,790,567.00 | 123,153,788.00 | 264,446,768.00 | 169,724,694.00 |
单季度现金及现金等价物净增加(元) | -7,467,777.00 | 230,527,875.00 | -127,483,874.00 | 203,527,525.00 | -143,089,165.00 | 28,494,818.00 | -1,292,927.00 |