| 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(%) | 10.00 | 8.00 | 10.00 | 11.00 | 6.00 | 10.00 | 5.00 |
| 单季度销售净利率(%) | -3.00 | -5.00 | -2.00 | -5.00 | -6.00 | -8.00 | -10.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | - | -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 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 133,351,139.00 | 133,153,415.00 | 133,789,228.00 | 142,270,144.00 | 114,531,599.00 | 101,672,862.00 | 111,054,240.00 |
| 单季度营业总成本(元) | 137,224,636.00 | 139,861,846.00 | 136,333,861.00 | 147,937,917.00 | 122,417,993.00 | 109,555,620.00 | 121,925,282.00 |
| 单季度营业收入(元) | 133,351,139.00 | 133,153,415.00 | 133,789,228.00 | 142,270,144.00 | 114,531,599.00 | 101,672,862.00 | 111,054,240.00 |
| 单季度营业利润(元) | -3,350,682.00 | -6,668,573.00 | -3,567,619.00 | -7,470,898.00 | -7,186,628.00 | -7,875,588.00 | -10,823,296.00 |
| 单季度利润总额(元) | -3,370,100.00 | -6,689,516.00 | -3,320,803.00 | -7,142,235.00 | -6,568,920.00 | -7,876,233.00 | -11,095,834.00 |
| 单季度净利润(元) | -3,370,100.00 | -6,689,516.00 | -3,320,803.00 | -7,142,235.00 | -6,568,920.00 | -7,876,233.00 | -11,095,834.00 |
| 单季度归属母公司股东的净利润(元) | -3,370,100.00 | -6,689,516.00 | -3,320,803.00 | -7,142,235.00 | -6,568,920.00 | -7,876,233.00 | -11,095,834.00 |
| 单季度经营活动产生的现金流量(元) | 3,246,923.00 | -11,835,525.00 | -30,521,417.00 | -590,506.00 | 31,651,209.00 | 11,161,493.00 | -9,303,104.00 |
| 单季度投资活动产生的现金流量(元) | -401,036.00 | -115,149.00 | -101,351.00 | -820,632.00 | -427,175.00 | -342,177.00 | -327,511.00 |
| 单季度现金及现金等价物净增加(元) | 2,845,888.00 | -11,950,674.00 | -30,622,768.00 | -3,898,802.00 | 31,224,034.00 | 10,819,316.00 | -9,630,615.00 |