| 2025年第三季度 | 2025年第二季度 | 2025年第一季度 | 2024年第四季度 | 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.00 | 46.00 | 42.00 | 57.00 | 42.00 | 49.00 | 49.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 15.00 | 22.00 | 30.00 | 21.00 | -7.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | - | - | - | - | - | 1.00 | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | - | - | - | - | - | - | 1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,517,000.00 | 112,803,927.00 | 104,871,645.00 | 150,335,898.00 | 118,730,510.00 | 126,823,516.00 | 169,313,506.00 |
| 单季度营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,039,882.00 | 90,067,007.00 | 96,395,563.00 | 112,682,563.00 | 94,145,060.00 | 157,714,567.00 | 127,203,020.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,517,000.00 | 112,803,927.00 | 104,871,645.00 | 150,335,898.00 | 118,730,510.00 | 126,823,516.00 | 169,313,506.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,990,459.00 | 26,870,264.00 | 30,499,294.00 | 35,039,778.00 | 35,898,338.00 | -14,435,481.00 | 50,070,631.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,308,602.00 | 26,208,346.00 | 31,682,659.00 | 35,390,895.00 | 35,019,257.00 | -15,522,651.00 | 50,973,956.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,437,232.00 | 16,987,129.00 | 23,004,940.00 | 45,121,954.00 | 25,375,531.00 | -8,847,309.00 | 37,999,294.00 |
| 单季度归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,402,610.00 | 12,621,316.00 | 20,432,428.00 | 31,205,334.00 | 23,453,425.00 | -2,741,099.00 | 29,710,063.00 |
| 单季度经营活动产生的现金流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,778,978.00 | 88,176,962.00 | -328,596,873.00 | 7,669,891.00 | 64,631,774.00 | -686,218,067.00 | -324,202,910.00 |
| 单季度投资活动产生的现金流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,986,121.00 | -288,321,318.00 | 820,535,606.00 | -1,096,901,796.00 | 330,782,288.00 | 669,876,848.00 | -728,126,021.00 |
| 单季度筹资活动产生的现金流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,915,369.00 | -134,143,243.00 | -263,277,622.00 | -10,274,287.00 | -94,838,776.00 | -59,856,598.00 | -8,602,804.00 |
| 单季度现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,120,309.00 | -334,286,524.00 | 228,661,218.00 | -1,099,508,390.00 | 300,574,415.00 | -76,189,728.00 | -1,060,934,222.00 |