| 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(%) | 9.00 | 32.00 | 30.00 | 29.00 | 24.00 | 36.00 | 32.00 |
| 单季度销售净利率(%) | -20.00 | 7.00 | 2.00 | 5.00 | -12.00 | 9.00 | 10.00 |
| 单季度净资产收益率ROE(%) | -5.00 | 3.00 | 1.00 | 2.00 | -3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | -2.00 | 1.00 | - | 1.00 | -2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 72,161,766.00 | 88,818,785.00 | 77,316,665.00 | 98,657,684.00 | 77,195,919.00 | 100,439,027.00 | 81,558,481.00 |
| 单季度营业总成本(元) | 86,695,286.00 | 79,692,561.00 | 72,071,404.00 | 87,286,970.00 | 75,558,161.00 | 85,882,678.00 | 73,310,930.00 |
| 单季度营业收入(元) | 72,161,766.00 | 88,818,785.00 | 77,316,665.00 | 98,657,684.00 | 77,195,919.00 | 100,439,027.00 | 81,558,481.00 |
| 单季度营业利润(元) | -14,873,037.00 | 9,711,756.00 | 5,154,911.00 | 10,103,019.00 | 1,623,559.00 | 15,640,597.00 | 8,482,155.00 |
| 单季度利润总额(元) | -14,871,222.00 | 9,343,812.00 | 4,961,759.00 | 7,888,711.00 | -7,425,092.00 | 15,412,961.00 | 8,270,801.00 |
| 单季度净利润(元) | -14,636,786.00 | 6,182,073.00 | 1,578,446.00 | 5,165,244.00 | -9,291,746.00 | 9,073,162.00 | 8,256,615.00 |
| 单季度归属母公司股东的净利润(元) | -12,920,456.00 | 7,150,814.00 | 1,661,295.00 | 4,287,693.00 | -9,058,075.00 | 9,267,102.00 | 8,470,419.00 |
| 单季度经营活动产生的现金流量(元) | -6,313,781.00 | 28,730,079.00 | -9,785,612.00 | -25,475,780.00 | 72,796,936.00 | -10,459,005.00 | 10,968,873.00 |
| 单季度投资活动产生的现金流量(元) | -24,115,610.00 | -5,128,671.00 | -51,068,665.00 | -10,325,838.00 | -75,041,351.00 | 10,611,449.00 | -10,029,241.00 |
| 单季度筹资活动产生的现金流量(元) | 9,654,601.00 | 25,622,858.00 | 85,852,866.00 | 31,475,699.00 | 4,037,174.00 | 5,631,547.00 | -830,500.00 |
| 单季度现金及现金等价物净增加(元) | -20,776,552.00 | 49,242,146.00 | 24,991,662.00 | -4,359,846.00 | 1,809,969.00 | 5,788,332.00 | 119,747.00 |