| 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 | 24.00 | 29.00 | 22.00 | 20.00 | 22.00 | 26.00 | 24.00 |
| 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 | 10.00 | 7.00 | -12.00 | 3.00 | 25.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | - | -1.00 | 1.00 | 1.00 | -2.00 | - | 5.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 1.00 | 1.00 | -1.00 | - | 2.00 | 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 | 441,574,388.00 | 387,902,038.00 | 414,161,146.00 | 567,607,449.00 | 441,982,959.00 | 494,205,782.00 | 445,269,321.00 |
| 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 | 375,124,375.00 | 324,876,250.00 | 364,995,474.00 | 681,145,126.00 | 406,494,457.00 | 415,877,227.00 | 384,360,060.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,574,388.00 | 387,902,038.00 | 414,161,146.00 | 567,607,449.00 | 441,982,959.00 | 494,205,782.00 | 445,269,321.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,670.00 | 59,811,396.00 | 47,340,377.00 | -138,466,888.00 | 28,874,642.00 | 144,088,038.00 | 62,465,209.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,698,414.00 | 56,061,116.00 | 46,988,017.00 | -54,976,892.00 | 29,266,399.00 | 143,670,797.00 | 62,592,343.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,254,393.00 | 39,556,170.00 | 28,155,313.00 | -65,977,656.00 | 12,860,679.00 | 124,110,004.00 | 42,854,442.00 |
| 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 | -12,803,265.00 | 26,062,072.00 | 24,867,650.00 | -50,290,330.00 | 2,388,660.00 | 105,463,792.00 | 32,905,374.00 |
| 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 | 19,855,192.00 | 78,521,155.00 | -42,261,121.00 | 270,982,752.00 | 26,940,136.00 | 82,906,866.00 | -18,380,969.00 |
| 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 | -95,963,752.00 | 97,024,611.00 | -30,233,048.00 | -4,497,687.00 | -30,861,979.00 | -22,089,686.00 | 34,275,230.00 |
| 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 | -57,911,884.00 | -258,944,844.00 | -13,820,151.00 | -77,315,396.00 | 2,112,746.00 | -71,763,835.00 | -18,997,237.00 |
| 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 | -134,020,445.00 | -83,399,078.00 | -86,314,320.00 | 189,169,669.00 | -1,809,097.00 | -10,946,655.00 | -3,102,977.00 |