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(%) | 14.00 | 28.00 | 23.00 | 18.00 | 22.00 | 25.00 | 29.00 |
单季度销售净利率(%) | -23.00 | 3.00 | -6.00 | 1.00 | 4.00 | - | 11.00 |
单季度净资产收益率ROE(%) | -2.00 | - | - | 1.00 | - | - | 1.00 |
单季度总资产净利率ROA(%) | -1.00 | - | - | - | - | - | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 138,425,963.00 | 163,040,854.00 | 140,075,447.00 | 254,461,846.00 | 212,101,497.00 | 182,977,327.00 | 131,428,927.00 |
单季度营业总成本(元) | 168,186,362.00 | 157,421,560.00 | 155,684,480.00 | 263,012,668.00 | 208,641,838.00 | 179,685,757.00 | 132,321,239.00 |
单季度营业收入(元) | 138,425,963.00 | 163,040,854.00 | 140,075,447.00 | 254,461,846.00 | 212,101,497.00 | 182,977,327.00 | 131,428,927.00 |
单季度营业利润(元) | -40,563,300.00 | 2,531,065.00 | -12,527,792.00 | -2,406,069.00 | 6,827,960.00 | -999,378.00 | 14,784,145.00 |
单季度利润总额(元) | -41,134,456.00 | 2,509,288.00 | -12,548,415.00 | -2,435,185.00 | 6,753,772.00 | -1,334,044.00 | 14,484,145.00 |
单季度净利润(元) | -32,395,699.00 | 4,176,512.00 | -8,202,371.00 | 3,655,762.00 | 8,063,649.00 | -260,342.00 | 13,995,110.00 |
单季度归属母公司股东的净利润(元) | -32,649,459.00 | 3,997,829.00 | -7,740,027.00 | 9,793,305.00 | 8,006,057.00 | -1,308,742.00 | 12,762,563.00 |
单季度经营活动产生的现金流量(元) | 19,996,887.00 | 23,016,341.00 | -23,233,707.00 | 81,687,467.00 | 11,850,917.00 | 11,785,234.00 | -44,843,530.00 |
单季度投资活动产生的现金流量(元) | -51,592,699.00 | 26,898,112.00 | 237,550,907.00 | -212,461,597.00 | -33,738,025.00 | 74,059,080.00 | -73,842,757.00 |
单季度筹资活动产生的现金流量(元) | 15,811,909.00 | -167,847,727.00 | -10,208,481.00 | 62,806,528.00 | 70,253,084.00 | -62,404,428.00 | -23,887,408.00 |
单季度现金及现金等价物净增加(元) | -14,908,241.00 | -117,015,787.00 | 203,165,486.00 | -68,863,096.00 | 49,684,610.00 | 24,813,736.00 | -142,695,893.00 |