| 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 | 20.00 | 19.00 | 22.00 | 24.00 | 18.00 | 17.00 | 23.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 25.00 | -2.00 | 6.00 | 16.00 | 23.00 | 28.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | 会员可见 | 会员可见 | - | 3.00 | - | 1.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | - | 会员可见 | 会员可见 | - | 2.00 | - | - | 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 | 234,684,565.00 | 230,259,437.00 | 229,148,799.00 | 172,870,229.00 | 212,029,432.00 | 217,491,894.00 | 198,989,809.00 |
| 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 | 243,833,312.00 | 248,113,687.00 | 235,770,924.00 | 204,899,012.00 | 219,824,307.00 | 228,102,245.00 | 209,015,786.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,684,565.00 | 230,259,437.00 | 229,148,799.00 | 172,870,229.00 | 212,029,432.00 | 217,491,894.00 | 198,989,809.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,854,727.00 | 48,051,523.00 | 767,411.00 | 16,788,670.00 | 36,203,689.00 | 51,486,675.00 | 56,521,211.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,443,729.00 | 53,577,026.00 | -6,419,581.00 | 12,792,533.00 | 34,288,013.00 | 50,638,442.00 | 56,118,456.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,811,570.00 | 56,555,323.00 | -5,611,261.00 | 9,705,534.00 | 34,782,434.00 | 50,919,665.00 | 56,093,560.00 |
| 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 | 11,478,292.00 | 61,023,594.00 | -3,814,853.00 | 15,519,609.00 | 34,056,255.00 | 35,159,841.00 | 56,054,675.00 |
| 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 | 15,072,789.00 | -17,486,242.00 | -49,419,560.00 | -20,220,819.00 | -1,322,297.00 | 8,493,567.00 | -55,110,092.00 |
| 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 | -75,370,389.00 | 36,739,080.00 | -24,215,372.00 | 10,640,590.00 | 51,813,397.00 | -110,104,778.00 | 358,970,013.00 |
| 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 | -32,892,468.00 | 29,683,660.00 | 62,944,225.00 | -18,837,879.00 | -81,167,044.00 | 73,912,792.00 | -19,825,296.00 |
| 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 | -93,562,048.00 | 49,034,498.00 | -10,659,159.00 | -28,634,791.00 | -30,785,908.00 | -26,737,367.00 | 283,951,646.00 |