| 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 | 41.00 | 42.00 | 42.00 | 42.00 | 40.00 | 54.00 | 34.00 |
| 单季度销售净利率(%) | 会员可见 | - | 会员可见 | 会员可见 | 7.00 | -72.00 | 112.00 | 23.00 | 23.00 | 10.00 | 23.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | 会员可见 | 会员可见 | - | -6.00 | 8.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | - | 会员可见 | 会员可见 | - | -3.00 | 5.00 | 1.00 | 1.00 | - | 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 | 103,783,688.00 | 98,359,929.00 | 98,119,183.00 | 124,761,273.00 | 99,824,466.00 | 93,186,343.00 | 83,186,032.00 |
| 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 | 82,378,986.00 | 82,804,561.00 | 83,076,573.00 | 113,442,557.00 | 83,619,999.00 | 68,613,357.00 | 79,496,906.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,783,688.00 | 98,359,929.00 | 98,119,183.00 | 124,761,273.00 | 99,824,466.00 | 93,186,343.00 | 83,186,032.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,750,523.00 | -78,365,921.00 | 146,606,778.00 | 33,860,955.00 | 29,252,636.00 | 290,870.00 | 22,798,003.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,993,371.00 | -78,557,402.00 | 146,625,424.00 | 33,740,200.00 | 29,242,788.00 | 619,465.00 | 22,865,977.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,272,685.00 | -71,267,352.00 | 109,658,266.00 | 28,497,211.00 | 23,332,095.00 | 9,361,343.00 | 19,444,276.00 |
| 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 | 6,263,882.00 | -78,655,274.00 | 108,644,510.00 | 29,014,700.00 | 22,803,129.00 | 7,515,564.00 | 14,669,521.00 |
| 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 | 7,918,612.00 | -25,569,698.00 | 137,077,429.00 | 58,212,007.00 | -19,712,235.00 | -17,199,039.00 | 100,874,234.00 |
| 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 | 2,424,291.00 | 50,403,976.00 | -13,378,496.00 | -9,426,108.00 | -5,734,746.00 | -4,723,248.00 | 31,741,870.00 |
| 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 | -100,783,077.00 | 27,044,395.00 | -132,768,897.00 | -147,111,904.00 | -20,998,546.00 | -54,892,138.00 | -45,301,423.00 |
| 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 | -90,523,105.00 | 52,228,288.00 | -9,038,552.00 | -98,707,485.00 | -46,482,049.00 | -75,980,816.00 | 87,142,874.00 |