| 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 | 21.00 | 14.00 | 19.00 | 33.00 | 19.00 | 9.00 | 13.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 8.00 | 8.00 | -8.00 | 3.00 | 5.00 | 17.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 会员可见 | - | 1.00 | - | -1.00 | - | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | - | - | - | 1.00 | 1.00 | -1.00 | - | 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 | 152,063,564.00 | 134,584,656.00 | 140,175,220.00 | 157,474,946.00 | 176,788,171.00 | 206,387,151.00 | 285,349,443.00 |
| 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 | 146,724,237.00 | 132,715,017.00 | 132,667,521.00 | 123,835,895.00 | 163,176,575.00 | 217,900,328.00 | 302,158,961.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,063,564.00 | 134,584,656.00 | 140,175,220.00 | 157,474,946.00 | 176,788,171.00 | 206,387,151.00 | 285,349,443.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,750,502.00 | 10,301,347.00 | 12,899,538.00 | -5,245,087.00 | 11,641,342.00 | 6,162,165.00 | 49,732,839.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,748,502.00 | 10,306,798.00 | 13,049,538.00 | -7,387,199.00 | 11,420,686.00 | 6,215,231.00 | 49,740,216.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,779,050.00 | 10,618,851.00 | 10,970,006.00 | -12,019,604.00 | 6,143,745.00 | 9,962,391.00 | 49,205,037.00 |
| 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 | 4,106,620.00 | 8,141,562.00 | 6,056,981.00 | -18,274,097.00 | 4,282,409.00 | 12,068,231.00 | 49,389,937.00 |
| 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 | 38,426,594.00 | 51,894,797.00 | 709,857.00 | -65,395,708.00 | -8,592,278.00 | -42,429,603.00 | 96,370,637.00 |
| 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 | 20,735,087.00 | 41,033,569.00 | -257,262,077.00 | 39,033,572.00 | 20,122,834.00 | 34,522,681.00 | 163,394,654.00 |
| 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 | -52,267,680.00 | -40,425,465.00 | -9,904,811.00 | 55,223,520.00 | -17,775,860.00 | -76,062.00 | -4,038,472.00 |
| 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 | 6,896,678.00 | 52,505,345.00 | -266,476,588.00 | 28,872,198.00 | -6,272,408.00 | -7,895,884.00 | 255,086,191.00 |