| 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(%) | 38.00 | 38.00 | 34.00 | 41.00 | 39.00 | 38.00 | 34.00 |
| 单季度销售净利率(%) | -8.00 | -13.00 | -2.00 | -4.00 | 8.00 | 7.00 | -4.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | - | -1.00 | 2.00 | - | - |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | - | -1.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 96,460,427.00 | 116,811,250.00 | 101,547,044.00 | 169,990,593.00 | 168,731,484.00 | 169,841,416.00 | 100,840,658.00 |
| 单季度营业总成本(元) | 103,130,204.00 | 114,218,431.00 | 109,797,765.00 | 140,224,873.00 | 144,638,586.00 | 144,174,679.00 | 105,163,153.00 |
| 单季度营业收入(元) | 96,460,427.00 | 116,811,250.00 | 101,547,044.00 | 169,990,593.00 | 168,731,484.00 | 169,841,416.00 | 100,840,658.00 |
| 单季度营业利润(元) | -8,550,324.00 | -18,377,922.00 | -1,137,848.00 | -11,016,585.00 | 15,270,657.00 | 13,360,734.00 | -4,557,888.00 |
| 单季度利润总额(元) | -8,456,078.00 | -19,024,660.00 | -487,453.00 | -7,968,987.00 | 15,437,198.00 | 13,333,398.00 | -4,283,076.00 |
| 单季度净利润(元) | -7,908,642.00 | -15,733,154.00 | -1,734,623.00 | -7,536,428.00 | 13,672,366.00 | 11,778,383.00 | -4,221,683.00 |
| 单季度归属母公司股东的净利润(元) | -7,205,212.00 | -15,260,316.00 | -418,866.00 | -6,360,563.00 | 14,624,868.00 | 13,539,064.00 | -3,638,286.00 |
| 单季度经营活动产生的现金流量(元) | 12,030,547.00 | -8,949,380.00 | -20,237,398.00 | 22,640,054.00 | 10,520,397.00 | -6,631,142.00 | -20,520,315.00 |
| 单季度投资活动产生的现金流量(元) | 37,047,775.00 | -21,088,100.00 | -332,717,150.00 | -136,782,569.00 | -34,580,264.00 | -2,994,569.00 | -2,606,967.00 |
| 单季度筹资活动产生的现金流量(元) | -17,026,231.00 | -17,788,879.00 | -9,542,445.00 | -40,427,257.00 | 604,866,797.00 | -2,324,822.00 | -1,921,327.00 |
| 单季度现金及现金等价物净增加(元) | 32,052,091.00 | -47,826,359.00 | -362,496,993.00 | -154,569,771.00 | 580,806,930.00 | -11,950,533.00 | -25,048,610.00 |