| 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 | 34.00 | 29.00 | 16.00 | 17.00 | 11.00 | 36.00 | 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 | 15.00 | 14.00 | -53.00 | -7.00 | -20.00 | 11.00 | -6.00 |
| 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 | 1.00 | -4.00 | -1.00 | -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 | 会员可见 | 1.00 | 1.00 | -3.00 | - | -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 | 147,872,884.00 | 137,843,291.00 | 142,970,415.00 | 152,704,930.00 | 123,998,910.00 | 155,060,091.00 | 139,404,389.00 |
| 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 | 134,905,863.00 | 131,560,398.00 | 225,153,988.00 | 157,779,812.00 | 160,409,548.00 | 154,297,225.00 | 159,393,021.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,872,884.00 | 137,843,291.00 | 142,970,415.00 | 152,704,930.00 | 123,998,910.00 | 155,060,091.00 | 139,404,389.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,323,629.00 | 12,980,605.00 | -76,595,533.00 | 2,559,800.00 | -29,807,918.00 | 12,041,061.00 | -12,543,481.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,905,504.00 | 13,094,366.00 | -76,768,740.00 | 2,905,594.00 | -29,731,160.00 | 11,873,544.00 | -12,562,615.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,499,991.00 | 19,442,806.00 | -76,126,858.00 | -10,958,543.00 | -24,522,589.00 | 17,769,646.00 | -9,033,521.00 |
| 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 | 22,661,684.00 | 19,651,093.00 | -75,595,178.00 | -10,332,189.00 | -24,203,427.00 | 17,849,554.00 | -8,925,036.00 |
| 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 | 33,561,983.00 | 36,161,911.00 | 26,456,099.00 | 19,673,630.00 | 45,422,095.00 | 51,062,652.00 | 88,137,699.00 |
| 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 | -14,475,682.00 | -208,997,701.00 | -160,688,438.00 | 85,197,365.00 | -383,403,784.00 | -85,872,168.00 | -242,575,144.00 |
| 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 | -20,836,598.00 | -231,856,195.00 | 211,579,871.00 | 7,120,752.00 | 614,364,968.00 | -109,841,641.00 | 91,009,445.00 |
| 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 | -1,894,915.00 | -404,654,098.00 | 77,357,818.00 | 111,908,154.00 | 276,345,435.00 | -144,388,312.00 | -63,491,996.00 |