| 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 | 13.00 | 15.00 | 13.00 | 17.00 | 17.00 | 21.00 | 14.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | -3.00 | -2.00 | -5.00 | 4.00 | 4.00 | -1.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.00 | -25.00 | -10.00 | -19.00 | 24.00 | 15.00 | -9.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | - | - | - | - | - | -1.00 | 1.00 | 1.00 | - |
| 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 | 388,017,203.00 | 409,433,803.00 | 369,003,989.00 | 396,241,244.00 | 439,191,696.00 | 463,497,275.00 | 378,543,430.00 |
| 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 | 392,463,536.00 | 416,207,153.00 | 383,023,036.00 | 407,419,942.00 | 424,907,407.00 | 425,354,598.00 | 389,156,172.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,017,203.00 | 409,433,803.00 | 369,003,989.00 | 396,241,244.00 | 439,191,696.00 | 463,497,275.00 | 378,543,430.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,871,646.00 | -8,963,627.00 | -8,755,584.00 | -16,241,138.00 | 19,177,967.00 | 32,290,317.00 | -5,778,098.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,288,417.00 | -8,537,106.00 | -8,132,070.00 | -17,746,886.00 | 17,798,984.00 | 27,399,916.00 | -4,026,095.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,250,345.00 | -11,008,060.00 | -8,644,215.00 | -20,403,561.00 | 18,525,134.00 | 20,249,570.00 | -4,893,420.00 |
| 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 | -2,874,186.00 | -14,865,942.00 | -7,011,978.00 | -16,226,579.00 | 20,402,539.00 | 9,617,917.00 | -5,205,721.00 |
| 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 | -21,239,736.00 | -2,071,864.00 | 23,317,255.00 | 16,329,009.00 | 88,430,534.00 | 672,322.00 | 84,648,096.00 |
| 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 | -4,256,631.00 | -4,243,415.00 | 40,974,578.00 | 6,255,412.00 | -5,680,420.00 | -5,168,212.00 | -4,889,899.00 |
| 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 | -25,110,683.00 | -42,272,545.00 | -19,040,633.00 | -25,336,259.00 | -29,451,960.00 | -36,405,524.00 | -19,651,606.00 |
| 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 | -45,318,420.00 | -50,278,158.00 | 41,224,441.00 | -3,716,666.00 | 49,768,486.00 | -25,371,807.00 | 54,177,983.00 |