| 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 | 22.00 | 22.00 | 24.00 | 30.00 | 20.00 | 18.00 | 17.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.00 | 6.00 | 1.00 | -19.00 | - | -3.00 | -9.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | - | - | - | 1.00 | - | -3.00 | - | - | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | - | -2.00 | - | - | -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 | 73,023,989.00 | 92,548,705.00 | 69,416,193.00 | 59,708,722.00 | 82,127,198.00 | 69,955,743.00 | 61,363,170.00 |
| 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 | 73,206,206.00 | 87,008,300.00 | 69,206,786.00 | 62,927,116.00 | 80,671,896.00 | 74,843,476.00 | 67,232,810.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,023,989.00 | 92,548,705.00 | 69,416,193.00 | 59,708,722.00 | 82,127,198.00 | 69,955,743.00 | 61,363,170.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,648.00 | 5,724,755.00 | 748,404.00 | -11,365,529.00 | 270,475.00 | -1,965,166.00 | -5,683,704.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,809.00 | 5,890,015.00 | 745,397.00 | -11,398,414.00 | 286,817.00 | -2,078,249.00 | -5,766,149.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,497.00 | 5,890,015.00 | 745,397.00 | -11,441,107.00 | 286,817.00 | -2,078,249.00 | -5,766,149.00 |
| 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 | 382,497.00 | 5,890,015.00 | 745,397.00 | -11,441,107.00 | 286,817.00 | -2,078,249.00 | -5,766,149.00 |
| 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 | 27,833,540.00 | -14,289,505.00 | 2,577,596.00 | -10,461,996.00 | 3,961,542.00 | -19,221,932.00 | -745,031.00 |
| 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 | -64,512.00 | -56,000.00 | -644,630.00 | 13,677,009.00 | -746,196.00 | -145,720.00 | 3,276,440.00 |
| 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 | -19,554,794.00 | -13,399,429.00 | -1,596,481.00 | 22,193,038.00 | 2,501,514.00 | 1,885,394.00 | 13,386,398.00 |
| 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 | 8,196,322.00 | -27,727,407.00 | 365,541.00 | 25,343,880.00 | 5,731,418.00 | -17,464,450.00 | 15,900,625.00 |