| 2023年第四季度 | 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(%) | 12.00 | 17.00 | 14.00 | 12.00 | 29.00 | -14.00 | 15.00 | 14.00 |
| 单季度销售净利率(%) | -12.00 | 2.00 | -8.00 | -17.00 | 55.00 | -52.00 | -10.00 | -9.00 |
| 单季度净资产收益率ROE(%) | -3.00 | - | -2.00 | -3.00 | 15.00 | -7.00 | -2.00 | -2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | -1.00 | -2.00 | 7.00 | -3.00 | -1.00 | -1.00 |
| 单季度财务摘要： | ||||||||
| 单季度营业总收入(元) | 232,445,320.00 | 225,764,383.00 | 191,920,055.00 | 191,566,507.00 | 249,422,294.00 | 127,858,183.00 | 170,284,409.00 | 192,293,928.00 |
| 单季度营业总成本(元) | 263,730,882.00 | 239,841,199.00 | 218,664,123.00 | 225,712,914.00 | 231,700,375.00 | 202,331,628.00 | 196,949,287.00 | 216,835,097.00 |
| 单季度营业收入(元) | 232,445,320.00 | 225,764,383.00 | 191,920,055.00 | 191,566,507.00 | 249,422,294.00 | 127,858,183.00 | 170,284,409.00 | 192,293,928.00 |
| 单季度营业利润(元) | -26,419,364.00 | 4,579,901.00 | -14,083,382.00 | -31,232,539.00 | 137,573,410.00 | -64,937,411.00 | -13,791,316.00 | -15,719,665.00 |
| 单季度利润总额(元) | -26,100,832.00 | 5,899,215.00 | -13,816,787.00 | -30,595,468.00 | 141,056,558.00 | -64,976,195.00 | -12,714,097.00 | -15,220,179.00 |
| 单季度净利润(元) | -27,367,899.00 | 3,940,770.00 | -14,628,200.00 | -31,645,685.00 | 138,019,800.00 | -66,038,026.00 | -16,609,249.00 | -16,435,250.00 |
| 单季度归属母公司股东的净利润(元) | -26,775,883.00 | 4,071,069.00 | -14,433,343.00 | -31,830,611.00 | 137,257,242.00 | -65,419,600.00 | -16,299,260.00 | -16,299,497.00 |
| 单季度经营活动产生的现金流量(元) | 111,556,341.00 | 56,238,329.00 | -13,958,861.00 | -10,996,073.00 | -11,661,460.00 | -34,671,977.00 | -29,683,155.00 | -12,380,008.00 |
| 单季度投资活动产生的现金流量(元) | -18,230,297.00 | -61,108,723.00 | -50,668,358.00 | -39,557,218.00 | -29,779,608.00 | -49,063,496.00 | -60,099,059.00 | -63,617,694.00 |
| 单季度筹资活动产生的现金流量(元) | -27,789,720.00 | 36,264,463.00 | 90,101,238.00 | 50,047,138.00 | 57,027,203.00 | 21,946,923.00 | 48,060,826.00 | 76,363,350.00 |
| 单季度现金及现金等价物净增加(元) | 65,536,325.00 | 31,394,069.00 | 25,474,019.00 | -506,153.00 | 15,586,135.00 | -61,788,550.00 | -41,721,388.00 | 365,648.00 |