| 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 | 18.00 | 15.00 | 15.00 | 20.00 | 15.00 | 14.00 | 10.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | -1.00 | -2.00 | 4.00 | 2.00 | -1.00 | -4.00 |
| 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 | 2.00 | 1.00 | - | -2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | - | - | 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 | 493,536,589.00 | 527,443,087.00 | 483,353,633.00 | 598,286,919.00 | 633,045,380.00 | 568,654,580.00 | 595,986,282.00 |
| 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 | 480,071,980.00 | 530,491,116.00 | 498,257,629.00 | 575,863,809.00 | 623,389,087.00 | 578,597,116.00 | 622,640,115.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,536,589.00 | 527,443,087.00 | 483,353,633.00 | 598,286,919.00 | 633,045,380.00 | 568,654,580.00 | 595,986,282.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,228,040.00 | -2,296,181.00 | -11,238,191.00 | 28,917,156.00 | 12,658,862.00 | -8,017,218.00 | -24,981,172.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,396,381.00 | -2,653,306.00 | -11,340,441.00 | 27,706,464.00 | 12,393,538.00 | -9,016,442.00 | -25,667,358.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,260,513.00 | -7,743,453.00 | -8,487,017.00 | 26,455,151.00 | 10,857,795.00 | -7,009,324.00 | -24,352,665.00 |
| 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 | 16,541,314.00 | -8,003,535.00 | -8,085,552.00 | 26,426,190.00 | 8,900,770.00 | -6,831,203.00 | -24,380,268.00 |
| 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 | -62,426,220.00 | 78,893,192.00 | -75,503,588.00 | 95,649,746.00 | 105,058,313.00 | 6,559,694.00 | -11,625,571.00 |
| 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 | -13,774,701.00 | -9,360,850.00 | -24,451,286.00 | -2,585,715.00 | -24,687,479.00 | -19,225,780.00 | -11,271,468.00 |
| 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 | 3,800,549.00 | -16,837,017.00 | -14,390,295.00 | -67,756,994.00 | -15,113,148.00 | 29,329,371.00 | -47,533,000.00 |
| 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 | -73,035,314.00 | 52,864,202.00 | -114,283,406.00 | 24,806,491.00 | 65,021,417.00 | 18,474,595.00 | -70,915,197.00 |