| 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 | 19.00 | 18.00 | 15.00 | 13.00 | 9.00 | 7.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 7.00 | 3.00 | -18.00 | 1.00 | 2.00 | 3.00 |
| 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 | 2.00 | 2.00 | 1.00 | -2.00 | 1.00 | 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 | 1.00 | 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 | 596,719,395.00 | 433,295,751.00 | 331,433,693.00 | 189,031,024.00 | 791,042,918.00 | 739,385,319.00 | 789,502,265.00 |
| 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 | 571,560,987.00 | 422,460,032.00 | 333,233,726.00 | 234,755,139.00 | 792,194,934.00 | 766,644,701.00 | 801,111,068.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,719,395.00 | 433,295,751.00 | 331,433,693.00 | 189,031,024.00 | 791,042,918.00 | 739,385,319.00 | 789,502,265.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,115,184.00 | 36,202,717.00 | 12,561,623.00 | -28,117,759.00 | 7,993,507.00 | 16,151,484.00 | 15,880,160.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,812,747.00 | 36,084,593.00 | 12,636,014.00 | -21,204,107.00 | 7,945,718.00 | 14,388,760.00 | 24,267,172.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,253,528.00 | 30,972,481.00 | 9,416,166.00 | -34,111,348.00 | 11,768,013.00 | 11,142,482.00 | 20,176,824.00 |
| 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 | 24,238,930.00 | 31,364,953.00 | 9,217,774.00 | -32,024,486.00 | 11,285,179.00 | 10,936,306.00 | 20,225,651.00 |
| 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 | 52,920,481.00 | -112,526,139.00 | -84,524,939.00 | 122,642,224.00 | 1,034,863.00 | -73,104,010.00 | 1,249,244.00 |
| 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 | 9,787,832.00 | 21,703,106.00 | -93,223,228.00 | 264,223,483.00 | 87,638,674.00 | -174,328,782.00 | -458,361,241.00 |
| 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 | -50,976,663.00 | 17,915,037.00 | -4,083,821.00 | -189,762,769.00 | -36,944,501.00 | 173,343,046.00 | 41,230,846.00 |
| 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 | 10,774,027.00 | -67,088,811.00 | -177,673,237.00 | 194,596,907.00 | 43,934,610.00 | -82,130,460.00 | -421,269,842.00 |