| 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 | 35.00 | 28.00 | 24.00 | 31.00 | 25.00 | 26.00 | 21.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.00 | 9.00 | -6.00 | 6.00 | - | 4.00 | -5.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 2.00 | -1.00 | 2.00 | - | 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 | 2.00 | 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 | 353,548,363.00 | 287,835,044.00 | 131,203,078.00 | 423,289,906.00 | 194,455,433.00 | 298,081,670.00 | 191,716,056.00 |
| 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 | 287,814,587.00 | 258,354,463.00 | 147,068,890.00 | 391,141,941.00 | 199,985,036.00 | 277,563,373.00 | 204,507,113.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,548,363.00 | 287,835,044.00 | 131,203,078.00 | 423,289,906.00 | 194,455,433.00 | 298,081,670.00 | 191,716,056.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,034,377.00 | 24,228,819.00 | -7,214,401.00 | 25,724,169.00 | 1,982,999.00 | 10,847,693.00 | -8,665,952.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,019,067.00 | 25,252,356.00 | -6,415,733.00 | 30,080,048.00 | 2,180,721.00 | 11,457,422.00 | -8,493,818.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,666,737.00 | 24,774,160.00 | -8,302,172.00 | 24,354,183.00 | 95,260.00 | 10,915,948.00 | -9,880,243.00 |
| 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 | 62,906,894.00 | 24,824,898.00 | -8,297,021.00 | 24,842,043.00 | 286,205.00 | 11,603,682.00 | -8,951,131.00 |
| 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 | 106,570,614.00 | 9,048,266.00 | -38,705,604.00 | -1,176,143.00 | 65,898,976.00 | 108,741,544.00 | -76,368,476.00 |
| 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 | -8,032,046.00 | -12,980,188.00 | -9,280,177.00 | -48,597,690.00 | -53,271,512.00 | -56,569,298.00 | 18,467,848.00 |
| 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 | -106,953,135.00 | 94,883,604.00 | 18,714,195.00 | 62,058,312.00 | -19,786,476.00 | -70,815,199.00 | -37,262,615.00 |
| 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 | -8,414,566.00 | 90,951,682.00 | -29,271,585.00 | 12,256,586.00 | -7,159,012.00 | -18,642,953.00 | -95,163,243.00 |