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(%) | 31.00 | 72.00 | 73.00 | 70.00 | 70.00 | 68.00 | 76.00 |
单季度销售净利率(%) | -16.00 | -56.00 | -14.00 | 17.00 | -5.00 | 13.00 | 18.00 |
单季度净资产收益率ROE(%) | -3.00 | -4.00 | -1.00 | 1.00 | - | 1.00 | 1.00 |
单季度总资产净利率ROA(%) | -1.00 | -2.00 | -1.00 | 1.00 | - | 1.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 196,686,557.00 | 82,592,013.00 | 70,774,875.00 | 99,707,147.00 | 62,890,700.00 | 85,942,991.00 | 56,966,472.00 |
单季度营业总成本(元) | 219,229,706.00 | 126,674,242.00 | 77,812,036.00 | 73,784,742.00 | 69,183,780.00 | 71,510,551.00 | 49,576,022.00 |
单季度营业收入(元) | 196,686,557.00 | 82,592,013.00 | 70,774,875.00 | 99,707,147.00 | 62,890,700.00 | 85,942,991.00 | 56,966,472.00 |
单季度营业利润(元) | -29,601,601.00 | -43,068,108.00 | -4,455,053.00 | 18,311,636.00 | -1,541,638.00 | 14,013,531.00 | 13,274,529.00 |
单季度利润总额(元) | -29,611,601.00 | -43,102,001.00 | -6,423,802.00 | 17,813,371.00 | -1,540,867.00 | 14,013,531.00 | 13,269,845.00 |
单季度净利润(元) | -32,230,031.00 | -46,142,583.00 | -10,167,542.00 | 17,073,718.00 | -3,035,166.00 | 11,001,573.00 | 10,448,934.00 |
单季度归属母公司股东的净利润(元) | -34,275,517.00 | -47,012,805.00 | -10,774,233.00 | 16,154,756.00 | -2,751,076.00 | 10,801,823.00 | 9,355,001.00 |
单季度经营活动产生的现金流量(元) | -199,120,950.00 | -98,596,353.00 | -17,869,040.00 | 40,657,024.00 | 13,037,312.00 | 29,174,823.00 | -32,355,795.00 |
单季度投资活动产生的现金流量(元) | -181,237,911.00 | -433,361,007.00 | -386,659,253.00 | 291,779,528.00 | -221,249,701.00 | -190,284,306.00 | 325,070,668.00 |
单季度筹资活动产生的现金流量(元) | 91,537,547.00 | 629,753,934.00 | -450,667.00 | 317,340,145.00 | -51,208,590.00 | 8,619,889.00 | 32,664,500.00 |
单季度现金及现金等价物净增加(元) | -288,821,315.00 | 97,796,575.00 | -404,978,959.00 | 649,776,697.00 | -259,420,980.00 | -152,489,595.00 | 325,379,373.00 |