| 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 | 12.00 | 16.00 | 18.00 | 17.00 | 19.00 | 21.00 | 18.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | - | 会员可见 | -2.00 | -1.00 | 1.00 | - | 5.00 | 6.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 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 | 444,101,119.00 | 424,683,471.00 | 377,993,078.00 | 428,242,618.00 | 458,038,235.00 | 443,121,740.00 | 398,951,718.00 |
| 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 | 448,245,664.00 | 413,703,144.00 | 362,015,019.00 | 410,005,841.00 | 428,460,957.00 | 403,101,142.00 | 376,309,088.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,101,119.00 | 424,683,471.00 | 377,993,078.00 | 428,242,618.00 | 458,038,235.00 | 443,121,740.00 | 398,951,718.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,529,404.00 | 4,028,273.00 | 9,087,322.00 | 5,587,897.00 | 31,663,682.00 | 32,645,965.00 | 22,219,414.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,423,961.00 | 4,054,409.00 | 9,174,851.00 | 5,652,689.00 | 31,744,647.00 | 32,595,337.00 | 23,779,825.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,410,733.00 | -2,544,003.00 | 3,028,566.00 | -101,456.00 | 24,563,562.00 | 25,587,776.00 | 18,440,957.00 |
| 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 | 11,393,141.00 | 16,523,978.00 | 16,671,506.00 | 15,959,049.00 | 31,323,530.00 | 33,299,240.00 | 23,453,453.00 |
| 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 | 68,569,864.00 | 62,171,767.00 | 27,252,148.00 | 30,523,040.00 | 98,809,481.00 | 63,021,144.00 | -2,856,965.00 |
| 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 | -53,377,405.00 | 19,623,357.00 | 13,003,564.00 | -10,531,577.00 | -16,570,840.00 | -25,174,091.00 | -4,275,990.00 |
| 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 | -145,326,600.00 | -79,750,620.00 | 7,800,321.00 | 57,405,384.00 | -104,526,608.00 | 84,192,852.00 | -27,748,785.00 |
| 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 | -132,404,895.00 | 2,889,978.00 | 48,216,166.00 | 76,729,470.00 | -23,230,850.00 | 126,742,357.00 | -35,212,019.00 |