| 2023年第四季度 | 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(%) | 7.00 | 7.00 | 7.00 | 8.00 | 12.00 | 12.00 | 15.00 | 12.00 |
| 单季度销售净利率(%) | -19.00 | -3.00 | -2.00 | 2.00 | 3.00 | 6.00 | 9.00 | 3.00 |
| 单季度净资产收益率ROE(%) | -3.00 | -1.00 | - | - | 1.00 | 1.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | -2.00 | -1.00 | - | - | 1.00 | 1.00 | 2.00 | - |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 153,207,049.00 | 279,296,196.00 | 226,731,615.00 | 302,017,510.00 | 259,678,971.00 | 235,893,141.00 | 231,002,827.00 | 163,902,838.00 |
| 单季度营业总成本(元) | 175,359,431.00 | 288,918,249.00 | 234,744,955.00 | 302,814,824.00 | 251,763,456.00 | 224,936,683.00 | 208,842,694.00 | 161,399,049.00 |
| 单季度营业收入(元) | 153,207,049.00 | 279,296,196.00 | 226,731,615.00 | 302,017,510.00 | 259,678,971.00 | 235,893,141.00 | 231,002,827.00 | 163,902,838.00 |
| 单季度营业利润(元) | -35,756,000.00 | -13,943,009.00 | -9,433,741.00 | 3,191,597.00 | 3,209,278.00 | 15,643,908.00 | 22,624,505.00 | 5,805,978.00 |
| 单季度利润总额(元) | -35,820,153.00 | -13,943,009.00 | -9,433,741.00 | 3,191,597.00 | 3,110,932.00 | 15,632,404.00 | 22,624,452.00 | 5,805,978.00 |
| 单季度净利润(元) | -29,835,002.00 | -9,096,417.00 | -4,925,695.00 | 4,633,927.00 | 8,420,238.00 | 14,292,223.00 | 20,639,513.00 | 5,008,116.00 |
| 单季度归属母公司股东的净利润(元) | -31,543,102.00 | -9,993,146.00 | -4,664,070.00 | 5,761,384.00 | 6,536,194.00 | 14,668,402.00 | 19,886,748.00 | 5,478,794.00 |
| 单季度经营活动产生的现金流量(元) | 61,526,025.00 | 104,055,338.00 | 4,985,602.00 | -32,511,476.00 | -23,650,962.00 | -53,953,145.00 | 16,777,289.00 | 42,345,630.00 |
| 单季度投资活动产生的现金流量(元) | 90,351,020.00 | -72,350,648.00 | -203,523,304.00 | -61,680,132.00 | 55,374,291.00 | -133,419,665.00 | -4,052,301.00 | -951,280.00 |
| 单季度筹资活动产生的现金流量(元) | -489,326.00 | -7,325,649.00 | -12,278,127.00 | 10,210,582.00 | -3,367,077.00 | 1,412,432.00 | -13,446,358.00 | -301,622.00 |
| 单季度现金及现金等价物净增加(元) | 150,760,680.00 | 24,176,667.00 | -208,714,381.00 | -84,505,684.00 | 28,152,930.00 | -184,912,087.00 | 1,602,113.00 | 40,937,285.00 |