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(%) | 25.00 | 34.00 | 41.00 | 46.00 | 44.00 | 37.00 | 41.00 |
单季度销售净利率(%) | -34.00 | 2.00 | 3.00 | 5.00 | 5.00 | 5.00 | 2.00 |
单季度净资产收益率ROE(%) | -2.00 | - | - | 1.00 | - | - | - |
单季度总资产净利率ROA(%) | -2.00 | - | - | 1.00 | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 69,510,697.00 | 104,373,648.00 | 99,988,373.00 | 162,261,109.00 | 92,037,698.00 | 97,918,539.00 | 94,908,612.00 |
单季度营业总成本(元) | 89,587,294.00 | 102,578,781.00 | 95,106,273.00 | 133,051,387.00 | 85,054,313.00 | 94,138,526.00 | 89,441,652.00 |
单季度营业收入(元) | 69,510,697.00 | 104,373,648.00 | 99,988,373.00 | 162,261,109.00 | 92,037,698.00 | 97,918,539.00 | 94,908,612.00 |
单季度营业利润(元) | -22,623,553.00 | 2,420,878.00 | 3,964,929.00 | 3,853,957.00 | 4,199,650.00 | 2,983,571.00 | 2,587,301.00 |
单季度利润总额(元) | -23,518,400.00 | 2,481,803.00 | 4,024,627.00 | 1,765,479.00 | 4,185,607.00 | 3,983,036.00 | 3,138,560.00 |
单季度净利润(元) | -23,377,565.00 | 2,079,658.00 | 2,575,294.00 | 8,108,813.00 | 4,148,540.00 | 4,573,915.00 | 2,227,690.00 |
单季度归属母公司股东的净利润(元) | -23,174,720.00 | 2,789,354.00 | 2,512,567.00 | 9,171,702.00 | 2,264,889.00 | 5,301,934.00 | 3,925,211.00 |
单季度经营活动产生的现金流量(元) | -12,559,818.00 | -14,307,444.00 | -39,825,786.00 | 91,093,101.00 | -2,937,499.00 | -37,204,268.00 | -43,297,277.00 |
单季度投资活动产生的现金流量(元) | -9,276,267.00 | 32,219,286.00 | 65,048,812.00 | -54,839,273.00 | -9,156,758.00 | 20,479,253.00 | -55,217,307.00 |
单季度筹资活动产生的现金流量(元) | -161,134.00 | -10,294,233.00 | -146,486.00 | -117,742.00 | -146,486.00 | -10,469,422.00 | -3,142,985.00 |
单季度现金及现金等价物净增加(元) | -21,997,219.00 | 7,617,608.00 | 25,076,540.00 | 36,136,086.00 | -12,240,743.00 | -27,194,437.00 | -101,657,568.00 |