| 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 | 30.00 | 36.00 | 27.00 | 37.00 | 33.00 | 28.00 | 20.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | - | 会员可见 | 2.00 | 3.00 | 4.00 | 8.00 | 7.00 | 8.00 | -7.00 |
| 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 | 3.00 | 2.00 | 3.00 | -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 | -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 | 125,075,675.00 | 128,138,862.00 | 123,387,837.00 | 143,623,381.00 | 129,844,028.00 | 145,883,332.00 | 125,039,127.00 |
| 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 | 122,616,916.00 | 112,682,148.00 | 117,849,259.00 | 127,347,800.00 | 115,449,239.00 | 129,688,480.00 | 131,729,747.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,075,675.00 | 128,138,862.00 | 123,387,837.00 | 143,623,381.00 | 129,844,028.00 | 145,883,332.00 | 125,039,127.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,821,897.00 | 8,980,098.00 | 6,941,928.00 | 13,404,975.00 | 14,001,600.00 | 11,541,118.00 | -5,952,832.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,494,263.00 | 7,781,788.00 | 6,875,832.00 | 13,422,670.00 | 13,826,480.00 | 11,325,428.00 | -5,865,093.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,592,588.00 | 3,805,034.00 | 4,855,951.00 | 12,020,982.00 | 8,490,280.00 | 11,497,454.00 | -8,227,876.00 |
| 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 | 2,592,588.00 | 3,805,034.00 | 4,855,951.00 | 12,020,982.00 | 8,490,280.00 | 11,497,454.00 | -8,227,876.00 |
| 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 | 12,019,654.00 | 15,068,522.00 | 10,862,605.00 | 6,270,029.00 | 44,122,915.00 | -2,434,387.00 | 17,525,649.00 |
| 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 | -14,792,734.00 | -19,311,879.00 | -7,542,575.00 | -11,267,136.00 | -16,987,302.00 | -11,383,602.00 | -15,012,954.00 |
| 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 | 4,329,922.00 | -9,674,595.00 | -4,460,045.00 | 16,977,286.00 | -11,459,835.00 | 2,851,693.00 | -901,469.00 |
| 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 | 1,744,043.00 | -13,201,273.00 | -632,887.00 | 12,283,070.00 | 16,061,209.00 | -10,193,484.00 | 1,017,956.00 |