| 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 | 31.00 | 20.00 | 22.00 | 12.00 | 31.00 | 38.00 | 37.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | - | 11.00 | 3.00 | -1.00 | -23.00 | 18.00 | 16.00 | 21.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | - | - | 2.00 | - | - | -2.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | - | - | -1.00 | 2.00 | 1.00 | 2.00 |
| 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 | 111,249,221.00 | 70,307,317.00 | 70,284,948.00 | 57,869,931.00 | 82,673,405.00 | 76,129,035.00 | 94,936,767.00 |
| 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 | 95,079,762.00 | 71,492,871.00 | 72,163,781.00 | 69,759,520.00 | 71,039,779.00 | 62,939,238.00 | 74,228,341.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,249,221.00 | 70,307,317.00 | 70,284,948.00 | 57,869,931.00 | 82,673,405.00 | 76,129,035.00 | 94,936,767.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,414,826.00 | 1,399,808.00 | -1,271,774.00 | -12,952,138.00 | 14,625,971.00 | 11,960,623.00 | 22,557,735.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,671,389.00 | 2,433,226.00 | -1,181,768.00 | -14,649,429.00 | 16,328,429.00 | 12,950,901.00 | 22,400,448.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,887,304.00 | 1,869,056.00 | -510,448.00 | -13,057,844.00 | 14,816,526.00 | 12,083,946.00 | 19,543,768.00 |
| 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 | 11,529,728.00 | 1,683,343.00 | -809,493.00 | -11,320,548.00 | 14,151,350.00 | 11,398,684.00 | 18,760,667.00 |
| 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 | 2,799,979.00 | 17,999,958.00 | 33,591,224.00 | 1,644,592.00 | 41,704,433.00 | -7,028,042.00 | -10,364,057.00 |
| 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 | -109,452,435.00 | -45,506,351.00 | -40,974,483.00 | -15,745,895.00 | -79,564,483.00 | -15,413,275.00 | -4,348,982.00 |
| 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 | 73,487,409.00 | -5,954,469.00 | 8,978,948.00 | -3,835,879.00 | -1,815,019.00 | -42,816,781.00 | -8,062,417.00 |
| 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 | -33,200,622.00 | -33,460,861.00 | 1,595,689.00 | -17,861,942.00 | -39,675,069.00 | -65,333,350.00 | -22,775,456.00 |