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(%) | 32.00 | 36.00 | 62.00 | 47.00 | 62.00 | 56.00 | 65.00 |
单季度销售净利率(%) | -69.00 | -9.00 | -11.00 | -26.00 | 32.00 | 26.00 | -117.00 |
单季度净资产收益率ROE(%) | -2.00 | - | - | - | 2.00 | 2.00 | -1.00 |
单季度总资产净利率ROA(%) | -1.00 | - | - | - | 2.00 | 1.00 | -1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 69,434,016.00 | 69,458,324.00 | 77,182,977.00 | 14,388,243.00 | 203,680,503.00 | 165,114,202.00 | 17,428,201.00 |
单季度营业总成本(元) | 106,910,112.00 | 97,264,665.00 | 87,978,380.00 | 44,767,114.00 | 127,952,227.00 | 116,587,532.00 | 43,788,849.00 |
单季度营业收入(元) | 69,434,016.00 | 69,458,324.00 | 77,182,977.00 | 14,388,243.00 | 203,680,503.00 | 165,114,202.00 | 17,428,201.00 |
单季度营业利润(元) | -56,171,963.00 | -18,701,688.00 | -11,659,450.00 | -25,556,354.00 | 66,557,729.00 | 46,214,106.00 | -19,330,280.00 |
单季度利润总额(元) | -56,169,973.00 | -18,701,688.00 | -9,596,368.00 | -25,438,354.00 | 66,656,375.00 | 46,218,496.00 | -19,319,498.00 |
单季度净利润(元) | -48,049,487.00 | -6,473,024.00 | -8,279,064.00 | -3,782,107.00 | 65,993,095.00 | 43,701,903.00 | -20,333,765.00 |
单季度归属母公司股东的净利润(元) | -48,049,487.00 | -6,473,024.00 | -8,279,064.00 | -3,782,107.00 | 65,993,095.00 | 43,701,903.00 | -20,333,765.00 |
单季度经营活动产生的现金流量(元) | -138,765,525.00 | -3,467,851.00 | -114,070,607.00 | 100,127,114.00 | 5,286,248.00 | -41,930,467.00 | -73,162,171.00 |
单季度投资活动产生的现金流量(元) | -15,084,924.00 | -33,870,379.00 | -42,738,229.00 | -50,016,349.00 | -54,527,133.00 | -18,381,164.00 | -93,830,055.00 |
单季度筹资活动产生的现金流量(元) | 81,871,091.00 | -35,242,242.00 | 182,925,655.00 | 45,169,969.00 | 40,664,012.00 | 66,019,968.00 | 7,628,787.00 |
单季度现金及现金等价物净增加(元) | -71,979,358.00 | -72,580,472.00 | 26,116,820.00 | 95,280,734.00 | -8,576,873.00 | 5,708,337.00 | -159,363,439.00 |