| 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(%) | 39.00 | 44.00 | 39.00 | 44.00 | 40.00 | 40.00 | 41.00 |
| 单季度销售净利率(%) | -10.00 | -2.00 | -9.00 | 5.00 | 3.00 | - | 7.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -1.00 | -1.00 | 2.00 | 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) | 365,651,716.00 | 461,276,474.00 | 309,934,847.00 | 698,731,019.00 | 491,261,610.00 | 535,593,632.00 | 430,212,660.00 |
| 单季度营业总成本(元) | 414,331,291.00 | 462,073,786.00 | 352,182,712.00 | 653,763,209.00 | 478,041,724.00 | 516,573,700.00 | 403,240,546.00 |
| 单季度营业收入(元) | 365,651,716.00 | 461,276,474.00 | 309,934,847.00 | 698,731,019.00 | 491,261,610.00 | 535,593,632.00 | 430,212,660.00 |
| 单季度营业利润(元) | -40,366,041.00 | -6,149,294.00 | -26,189,297.00 | 15,085,771.00 | 14,762,342.00 | 6,082,968.00 | 28,320,751.00 |
| 单季度利润总额(元) | -38,558,636.00 | -7,900,175.00 | -25,277,123.00 | 14,731,966.00 | 16,273,205.00 | 6,131,580.00 | 28,473,419.00 |
| 单季度净利润(元) | -36,464,528.00 | -9,974,087.00 | -27,547,351.00 | 34,196,725.00 | 15,418,572.00 | 2,169,570.00 | 28,054,532.00 |
| 单季度归属母公司股东的净利润(元) | -36,464,528.00 | -9,974,087.00 | -27,547,351.00 | 34,196,725.00 | 15,418,572.00 | 2,449,131.00 | 28,003,874.00 |
| 单季度经营活动产生的现金流量(元) | 158,167,686.00 | -15,430,946.00 | 5,175,667.00 | 213,275,510.00 | 22,242,572.00 | -155,053,770.00 | 32,839,943.00 |
| 单季度投资活动产生的现金流量(元) | -24,312,636.00 | -38,893,125.00 | -37,740,368.00 | -15,830,016.00 | -21,617,147.00 | -10,907,836.00 | -23,076,454.00 |
| 单季度筹资活动产生的现金流量(元) | -65,342,416.00 | -136,677,291.00 | -103,504,188.00 | -40,094,461.00 | 201,015,849.00 | 197,372,254.00 | -98,796,633.00 |
| 单季度现金及现金等价物净增加(元) | 68,055,896.00 | -187,707,169.00 | -137,856,657.00 | 159,258,134.00 | 210,634,840.00 | 38,453,223.00 | -90,061,977.00 |