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(%) | 23.00 | 8.00 | 17.00 | 20.00 | 16.00 | 31.00 | 15.00 |
单季度销售净利率(%) | - | -33.00 | -4.00 | -9.00 | -10.00 | -5.00 | -2.00 |
单季度净资产收益率ROE(%) | - | -20.00 | -3.00 | -8.00 | -4.00 | -2.00 | -1.00 |
单季度总资产净利率ROA(%) | - | -7.00 | -1.00 | -3.00 | -2.00 | -1.00 | -1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 168,698,995.00 | 189,870,884.00 | 226,071,583.00 | 322,986,837.00 | 146,394,749.00 | 112,902,155.00 | 238,773,121.00 |
单季度营业总成本(元) | 167,547,058.00 | 214,830,353.00 | 232,191,470.00 | 308,855,070.00 | 156,660,442.00 | 116,569,845.00 | 237,275,630.00 |
单季度营业收入(元) | 168,698,995.00 | 189,870,884.00 | 226,071,583.00 | 322,986,837.00 | 146,394,749.00 | 112,902,155.00 | 238,773,121.00 |
单季度营业利润(元) | 1,264,828.00 | -24,987,760.00 | -6,644,305.00 | 14,631,784.00 | -12,513,326.00 | -5,173,399.00 | -1,016,912.00 |
单季度利润总额(元) | 995,435.00 | -61,905,757.00 | -6,690,322.00 | -19,866,642.00 | -12,811,812.00 | -5,219,245.00 | -1,076,274.00 |
单季度净利润(元) | -325,795.00 | -62,168,340.00 | -9,208,933.00 | -27,518,259.00 | -14,073,976.00 | -5,911,282.00 | -4,236,682.00 |
单季度归属母公司股东的净利润(元) | -310,159.00 | -62,282,902.00 | -9,031,593.00 | -27,680,453.00 | -14,063,072.00 | -6,165,828.00 | -3,985,957.00 |
单季度经营活动产生的现金流量(元) | -107,678,854.00 | -159,057,961.00 | -58,051,369.00 | -227,404,714.00 | -64,074,322.00 | -66,842,287.00 | -45,843,185.00 |
单季度投资活动产生的现金流量(元) | -1,517,820.00 | -185,661.00 | -398,271.00 | -2,839,551.00 | -1,787,188.00 | -2,913,508.00 | -822,071.00 |
单季度筹资活动产生的现金流量(元) | 108,435,705.00 | 153,533,797.00 | 59,319,353.00 | 227,882,807.00 | 64,845,778.00 | 76,686,911.00 | 45,762,676.00 |
单季度现金及现金等价物净增加(元) | -760,968.00 | -5,709,825.00 | 869,713.00 | -2,361,459.00 | -1,015,731.00 | 6,931,116.00 | -902,581.00 |