| 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(%) | 35.00 | 45.00 | 43.00 | 52.00 | 50.00 | 56.00 | 54.00 |
| 单季度销售净利率(%) | -13.00 | - | -11.00 | 15.00 | 42.00 | 22.00 | 16.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | - | 2.00 | 3.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | 1.00 | 2.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 70,694,762.00 | 65,521,542.00 | 49,565,770.00 | 129,412,773.00 | 56,190,689.00 | 68,426,332.00 | 50,120,791.00 |
| 单季度营业总成本(元) | 86,037,889.00 | 65,370,447.00 | 54,084,804.00 | 92,165,006.00 | 50,700,681.00 | 52,233,293.00 | 38,758,934.00 |
| 单季度营业收入(元) | 70,694,762.00 | 65,521,542.00 | 49,565,770.00 | 129,412,773.00 | 56,190,689.00 | 68,426,332.00 | 50,120,791.00 |
| 单季度营业利润(元) | -9,215,813.00 | -2,989,618.00 | -3,612,425.00 | 26,666,867.00 | 26,205,019.00 | 19,244,866.00 | 9,697,666.00 |
| 单季度利润总额(元) | -7,353,958.00 | -2,961,655.00 | -3,613,027.00 | 26,504,264.00 | 26,188,610.00 | 19,200,509.00 | 9,692,130.00 |
| 单季度净利润(元) | -8,899,885.00 | -48,725.00 | -5,236,739.00 | 18,925,112.00 | 23,795,697.00 | 15,059,904.00 | 8,003,473.00 |
| 单季度归属母公司股东的净利润(元) | -9,753,293.00 | -372,722.00 | -5,874,994.00 | 18,405,769.00 | 23,581,324.00 | 14,754,635.00 | 7,925,430.00 |
| 单季度经营活动产生的现金流量(元) | -35,725,486.00 | -22,185,222.00 | -33,706,702.00 | 29,027,678.00 | -3,332,311.00 | 5,002,684.00 | -12,581,681.00 |
| 单季度投资活动产生的现金流量(元) | -12,324,869.00 | -94,836,478.00 | -130,731,012.00 | -61,041,950.00 | -149,196,195.00 | 406,786.00 | -20,489,064.00 |
| 单季度筹资活动产生的现金流量(元) | -5,230,713.00 | 17,181,291.00 | -1,112,442.00 | -45,038,926.00 | 810,049,386.00 | 3,085,243.00 | 4,547,383.00 |
| 单季度现金及现金等价物净增加(元) | -53,186,332.00 | -99,664,594.00 | -165,617,583.00 | -77,098,377.00 | 657,669,440.00 | 8,536,774.00 | -28,525,746.00 |