| 2023年第四季度 | 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(%) | 24.00 | 31.00 | 29.00 | 32.00 | 17.00 | 25.00 | 33.00 | 34.00 |
| 单季度销售净利率(%) | -20.00 | 4.00 | 4.00 | 3.00 | -37.00 | -2.00 | 11.00 | 9.00 |
| 单季度净资产收益率ROE(%) | -4.00 | 1.00 | 1.00 | 1.00 | -10.00 | - | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -2.00 | - | - | - | -5.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 281,596,095.00 | 288,116,955.00 | 277,681,555.00 | 199,699,286.00 | 346,184,861.00 | 263,415,006.00 | 283,655,939.00 | 210,175,206.00 |
| 单季度营业总成本(元) | 306,254,682.00 | 276,879,166.00 | 268,286,127.00 | 198,382,700.00 | 381,843,135.00 | 269,460,890.00 | 248,992,342.00 | 190,384,320.00 |
| 单季度营业收入(元) | 281,596,095.00 | 288,116,955.00 | 277,681,555.00 | 199,699,286.00 | 346,184,861.00 | 263,415,006.00 | 283,655,939.00 | 210,175,206.00 |
| 单季度营业利润(元) | -60,480,630.00 | 13,105,402.00 | 14,224,295.00 | 7,609,013.00 | -136,669,343.00 | -7,503,804.00 | 33,689,925.00 | 22,953,786.00 |
| 单季度利润总额(元) | -58,751,416.00 | 13,196,605.00 | 13,484,588.00 | 7,443,546.00 | -136,567,855.00 | -7,059,592.00 | 33,521,152.00 | 22,863,584.00 |
| 单季度净利润(元) | -56,843,160.00 | 10,708,029.00 | 12,025,018.00 | 6,162,715.00 | -126,955,956.00 | -6,173,331.00 | 31,407,583.00 | 18,279,869.00 |
| 单季度归属母公司股东的净利润(元) | -46,284,337.00 | 6,256,022.00 | 8,375,750.00 | 8,219,097.00 | -113,151,439.00 | -4,414,320.00 | 24,270,148.00 | 18,094,190.00 |
| 单季度经营活动产生的现金流量(元) | 9,534,726.00 | -4,809,334.00 | -34,220,142.00 | -33,479,624.00 | 79,491,476.00 | 28,649,108.00 | 31,640,818.00 | -71,165,050.00 |
| 单季度投资活动产生的现金流量(元) | -60,555,534.00 | -54,367,946.00 | -23,590,203.00 | 8,290,767.00 | -81,702,580.00 | 7,772,539.00 | -4,177,698.00 | -205,152,265.00 |
| 单季度筹资活动产生的现金流量(元) | 45,857,839.00 | 49,681,176.00 | 31,653,837.00 | 2,883,399.00 | 2,995,021.00 | -54,416,331.00 | 42,670,570.00 | -5,218,450.00 |
| 单季度现金及现金等价物净增加(元) | -5,089,588.00 | -9,338,954.00 | -26,686,154.00 | -22,487,606.00 | 617,173.00 | -17,936,030.00 | 69,900,076.00 | -281,573,639.00 |