| 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(%) | 29.00 | 29.00 | 26.00 | 36.00 | 27.00 | 28.00 | 30.00 |
| 单季度销售净利率(%) | -13.00 | -4.00 | -21.00 | 3.00 | -21.00 | -13.00 | -9.00 |
| 单季度净资产收益率ROE(%) | -3.00 | -1.00 | -3.00 | 1.00 | -4.00 | -2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -2.00 | -1.00 | -2.00 | - | -3.00 | -2.00 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 118,340,583.00 | 130,120,196.00 | 83,794,319.00 | 87,950,551.00 | 93,130,684.00 | 97,566,643.00 | 85,976,593.00 |
| 单季度营业总成本(元) | 138,313,464.00 | 141,071,153.00 | 103,757,097.00 | 81,588,538.00 | 120,071,405.00 | 111,059,191.00 | 93,310,726.00 |
| 单季度营业收入(元) | 118,340,583.00 | 130,120,196.00 | 83,794,319.00 | 87,950,551.00 | 93,130,684.00 | 97,566,643.00 | 85,976,593.00 |
| 单季度营业利润(元) | -20,761,264.00 | -13,647,519.00 | -16,695,235.00 | 2,378,366.00 | -26,658,168.00 | -13,366,908.00 | -8,402,281.00 |
| 单季度利润总额(元) | -20,735,942.00 | -13,871,820.00 | -16,563,133.00 | 2,348,328.00 | -26,649,488.00 | -15,364,271.00 | -8,403,704.00 |
| 单季度净利润(元) | -15,748,201.00 | -4,808,585.00 | -17,223,217.00 | 3,047,310.00 | -19,982,983.00 | -12,207,268.00 | -7,333,585.00 |
| 单季度归属母公司股东的净利润(元) | -13,546,846.00 | -6,484,998.00 | -12,257,535.00 | 3,474,955.00 | -18,849,161.00 | -10,918,275.00 | -5,949,757.00 |
| 单季度经营活动产生的现金流量(元) | -11,356,405.00 | -20,473,974.00 | 10,850,627.00 | -10,673,525.00 | 28,074,189.00 | 10,402,852.00 | -2,968,068.00 |
| 单季度投资活动产生的现金流量(元) | -38,037,388.00 | -19,585,480.00 | -23,672,426.00 | -38,648,234.00 | -49,390,701.00 | -5,897,115.00 | -26,513,498.00 |
| 单季度筹资活动产生的现金流量(元) | 61,307,183.00 | 26,302,558.00 | 12,427,282.00 | 40,213,343.00 | -49,212,230.00 | -4,557,401.00 | 24,401,858.00 |
| 单季度现金及现金等价物净增加(元) | 11,913,390.00 | -13,756,896.00 | -394,516.00 | -9,108,416.00 | -70,528,742.00 | -51,664.00 | -5,079,708.00 |