| 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(%) | 61.00 | 55.00 | 56.00 | 62.00 | 50.00 | 58.00 | 53.00 |
| 单季度销售净利率(%) | -2.00 | 17.00 | -17.00 | 18.00 | 15.00 | 25.00 | 16.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 3.00 | -3.00 | 6.00 | 4.00 | 9.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | -1.00 | 3.00 | 2.00 | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 446,678,947.00 | 442,288,345.00 | 319,997,395.00 | 822,962,956.00 | 565,068,295.00 | 650,852,780.00 | 537,645,018.00 |
| 单季度营业总成本(元) | 471,723,293.00 | 455,954,510.00 | 421,307,929.00 | 653,130,111.00 | 539,717,462.00 | 515,053,790.00 | 442,805,523.00 |
| 单季度营业收入(元) | 446,678,947.00 | 442,288,345.00 | 319,997,395.00 | 822,962,956.00 | 565,068,295.00 | 650,852,780.00 | 537,645,018.00 |
| 单季度营业利润(元) | -7,552,694.00 | -4,180,163.00 | -54,802,211.00 | 148,018,417.00 | 86,985,668.00 | 159,331,752.00 | 104,277,399.00 |
| 单季度利润总额(元) | -7,847,863.00 | 77,187,810.00 | -54,846,965.00 | 147,910,327.00 | 86,970,067.00 | 159,362,818.00 | 104,287,345.00 |
| 单季度净利润(元) | -10,294,853.00 | 77,161,634.00 | -54,353,503.00 | 145,912,849.00 | 84,011,042.00 | 162,987,216.00 | 87,379,672.00 |
| 单季度归属母公司股东的净利润(元) | -19,152,983.00 | 77,710,529.00 | -57,231,823.00 | 135,593,575.00 | 80,370,221.00 | 174,019,799.00 | 71,096,853.00 |
| 单季度经营活动产生的现金流量(元) | -91,390,790.00 | -283,197,321.00 | -339,133,654.00 | 113,316,306.00 | -47,870,056.00 | 236,953,295.00 | -178,877,188.00 |
| 单季度投资活动产生的现金流量(元) | -80,923,850.00 | 157,044,380.00 | 90,756,578.00 | -108,805,579.00 | -62,114,762.00 | -212,376,480.00 | -32,036,377.00 |
| 单季度筹资活动产生的现金流量(元) | 377,369,089.00 | 247,735,112.00 | 200,350,446.00 | 38,968,605.00 | -41,079,188.00 | 1,315,058.00 | 102,279,941.00 |
| 单季度现金及现金等价物净增加(元) | 200,799,979.00 | 139,343,249.00 | -50,684,334.00 | 28,739,880.00 | -138,408,355.00 | 36,490,150.00 | -108,638,910.00 |