| 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 | 10.00 | 6.00 | 5.00 | 4.00 | 7.00 | 4.00 | 3.00 |
| 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 | -2.00 | -5.00 | -11.00 | -1.00 | -2.00 | -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 | - | -1.00 | -3.00 | -6.00 | -1.00 | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | -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 | 589,560,700.00 | 599,343,699.00 | 544,031,675.00 | 592,651,326.00 | 644,389,686.00 | 679,391,496.00 | 664,730,538.00 |
| 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 | 584,413,985.00 | 615,318,503.00 | 568,581,244.00 | 633,145,442.00 | 664,551,591.00 | 695,099,701.00 | 682,685,427.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,560,700.00 | 599,343,699.00 | 544,031,675.00 | 592,651,326.00 | 644,389,686.00 | 679,391,496.00 | 664,730,538.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,990,638.00 | -12,765,571.00 | -26,217,040.00 | -72,920,128.00 | -6,649,576.00 | -11,440,579.00 | -8,383,608.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,671,637.00 | -13,155,510.00 | -26,218,643.00 | -70,819,652.00 | -6,742,536.00 | -11,170,891.00 | -8,509,956.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,446,549.00 | -12,873,021.00 | -26,324,749.00 | -63,907,361.00 | -9,158,547.00 | -11,644,495.00 | -8,690,246.00 |
| 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 | 4,440,556.00 | -12,841,061.00 | -26,369,206.00 | -63,811,550.00 | -9,099,079.00 | -11,609,307.00 | -8,696,401.00 |
| 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 | 14,945,130.00 | -139,796,852.00 | 78,397,561.00 | -95,052,510.00 | 12,593,873.00 | 10,362,002.00 | -16,223,749.00 |
| 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 | 19,619,141.00 | -30,399,387.00 | -18,620,846.00 | -10,410,925.00 | -28,772,056.00 | 980,158.00 | 7,082,285.00 |
| 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 | -32,569,149.00 | 241,057,043.00 | -112,771,875.00 | 56,886,119.00 | 23,737,802.00 | 184,674,593.00 | 12,748,345.00 |
| 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 | 2,170,472.00 | 72,697,269.00 | -51,604,671.00 | -48,495,944.00 | 8,242,577.00 | 197,693,415.00 | 2,638,134.00 |