| 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(%) | 19.00 | 24.00 | 29.00 | 11.00 | 24.00 | 29.00 | 18.00 |
| 单季度销售净利率(%) | -3.00 | 5.00 | 7.00 | -7.00 | 6.00 | 12.00 | -5.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 1.00 | 1.00 | -3.00 | 1.00 | 3.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | -2.00 | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 288,688,617.00 | 394,700,407.00 | 316,785,881.00 | 777,147,536.00 | 367,567,113.00 | 447,568,073.00 | 262,906,726.00 |
| 单季度营业总成本(元) | 298,287,138.00 | 364,401,567.00 | 284,985,089.00 | 777,394,596.00 | 356,091,942.00 | 382,541,554.00 | 283,813,673.00 |
| 单季度营业收入(元) | 288,688,617.00 | 394,700,407.00 | 316,785,881.00 | 777,147,536.00 | 367,567,113.00 | 447,568,073.00 | 262,906,726.00 |
| 单季度营业利润(元) | -7,195,913.00 | 24,134,253.00 | 26,309,866.00 | -69,034,618.00 | 22,431,969.00 | 56,685,458.00 | -12,693,214.00 |
| 单季度利润总额(元) | -9,542,644.00 | 24,110,782.00 | 26,153,667.00 | -69,155,727.00 | 22,421,564.00 | 56,463,216.00 | -12,726,130.00 |
| 单季度净利润(元) | -9,136,480.00 | 21,508,377.00 | 21,674,796.00 | -54,310,579.00 | 20,695,448.00 | 51,721,964.00 | -13,471,382.00 |
| 单季度归属母公司股东的净利润(元) | -11,074,653.00 | 21,329,369.00 | 20,906,288.00 | -48,153,008.00 | 21,429,453.00 | 49,706,224.00 | -8,868,635.00 |
| 单季度经营活动产生的现金流量(元) | 15,648,562.00 | 84,950,947.00 | 10,389,816.00 | 82,744,991.00 | 52,139,178.00 | 28,320,142.00 | -150,624,169.00 |
| 单季度投资活动产生的现金流量(元) | -45,206,062.00 | -24,843,029.00 | -52,340,230.00 | -84,913,828.00 | 322,495.00 | -43,742,586.00 | -13,388,935.00 |
| 单季度筹资活动产生的现金流量(元) | -72,767,075.00 | 28,381,896.00 | -9,469,204.00 | -12,375,493.00 | 9,959,869.00 | 10,518,687.00 | 24,500,138.00 |
| 单季度现金及现金等价物净增加(元) | -102,295,823.00 | 88,637,532.00 | -51,419,618.00 | -14,766,599.00 | 62,620,805.00 | -4,731,541.00 | -139,512,966.00 |