| 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(%) | 68.00 | 63.00 | 61.00 | 37.00 | 45.00 | 64.00 | 58.00 |
| 单季度销售净利率(%) | 4.00 | 2.00 | 1.00 | -21.00 | -40.00 | -20.00 | -16.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | - | -3.00 | -4.00 | -2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | -3.00 | -3.00 | -2.00 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 107,117,703.00 | 94,628,915.00 | 94,068,178.00 | 109,426,776.00 | 71,688,208.00 | 69,898,792.00 | 72,794,358.00 |
| 单季度营业总成本(元) | 103,704,859.00 | 90,076,987.00 | 99,122,242.00 | 136,943,779.00 | 103,264,910.00 | 83,793,796.00 | 86,007,114.00 |
| 单季度营业收入(元) | 107,117,703.00 | 94,628,915.00 | 94,068,178.00 | 109,426,776.00 | 71,688,208.00 | 69,898,792.00 | 72,794,358.00 |
| 单季度营业利润(元) | 2,846,544.00 | 3,543,631.00 | 2,768,977.00 | -33,776,296.00 | -29,381,684.00 | -12,852,735.00 | -12,312,975.00 |
| 单季度利润总额(元) | 2,826,599.00 | 3,395,066.00 | 2,668,369.00 | -35,274,724.00 | -29,297,779.00 | -13,577,006.00 | -12,559,722.00 |
| 单季度净利润(元) | 4,305,207.00 | 1,839,887.00 | 1,250,235.00 | -22,729,368.00 | -28,407,813.00 | -13,950,431.00 | -11,460,471.00 |
| 单季度归属母公司股东的净利润(元) | 4,029,885.00 | 1,552,326.00 | 1,215,575.00 | -24,144,404.00 | -27,846,997.00 | -13,398,187.00 | -10,987,817.00 |
| 单季度经营活动产生的现金流量(元) | -14,584,823.00 | 7,278,258.00 | -60,865,462.00 | 58,527,013.00 | -26,653,328.00 | 2,489,958.00 | -58,957,574.00 |
| 单季度投资活动产生的现金流量(元) | 9,212,951.00 | 59,073,922.00 | -142,921,163.00 | 39,201,951.00 | -8,385,812.00 | 6,446,616.00 | -62,097,328.00 |
| 单季度筹资活动产生的现金流量(元) | -2,717,183.00 | 9,212,540.00 | -1,463,619.00 | -3,470,978.00 | 8,687,668.00 | 9,137,566.00 | 9,563,007.00 |
| 单季度现金及现金等价物净增加(元) | -8,089,054.00 | 75,564,720.00 | -205,250,244.00 | 94,257,985.00 | -26,351,472.00 | 18,074,140.00 | -111,491,895.00 |