| 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 | 43.00 | 39.00 | 42.00 | 45.00 | 38.00 | 43.00 | 39.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.00 | -30.00 | 78.00 | -1.00 | -17.00 | 50.00 | -9.00 |
| 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 | 1.00 | -3.00 | 6.00 | - | -2.00 | 4.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | -1.00 | 3.00 | - | -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 | 128,948,287.00 | 137,720,579.00 | 109,111,915.00 | 226,422,801.00 | 140,159,384.00 | 128,915,579.00 | 105,788,832.00 |
| 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 | 156,941,292.00 | 150,480,529.00 | 122,326,362.00 | 206,251,877.00 | 163,208,746.00 | 129,671,229.00 | 127,701,082.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,948,287.00 | 137,720,579.00 | 109,111,915.00 | 226,422,801.00 | 140,159,384.00 | 128,915,579.00 | 105,788,832.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,786,257.00 | -54,626,903.00 | 99,776,101.00 | 25,574,409.00 | -32,348,531.00 | 75,575,550.00 | -11,877,779.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,228,026.00 | -51,303,695.00 | 99,774,113.00 | -7,116,380.00 | -30,336,468.00 | 77,539,904.00 | -11,639,310.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,042,953.00 | -41,914,826.00 | 85,203,111.00 | -2,314,643.00 | -23,941,953.00 | 63,834,281.00 | -9,917,839.00 |
| 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 | 18,897,860.00 | -42,162,398.00 | 86,585,831.00 | -2,230,411.00 | -24,306,584.00 | 64,292,246.00 | -9,639,284.00 |
| 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 | 22,511,561.00 | 1,636,603.00 | -22,484,599.00 | 61,406,944.00 | -8,878,551.00 | -6,567,557.00 | 20,974,618.00 |
| 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 | -18,129,724.00 | 79,144,323.00 | -22,924,244.00 | -15,992,874.00 | -15,141,634.00 | 53,361,210.00 | -3,039,106.00 |
| 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 | -51,705,082.00 | -12,873,298.00 | 20,902,675.00 | -86,679,391.00 | 60,540,480.00 | -4,603,987.00 | -116,990,789.00 |
| 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 | -56,374,373.00 | 82,095,493.00 | -23,516,695.00 | -39,073,480.00 | 35,802,624.00 | 48,730,471.00 | -104,136,750.00 |