| 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 | 24.00 | 23.00 | 25.00 | 23.00 | 25.00 | 20.00 | 28.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 3.00 | 1.00 | -6.00 | 4.00 | 3.00 | 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 | -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 | - | - | - | -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 | 520,395,657.00 | 460,119,878.00 | 428,103,152.00 | 508,329,114.00 | 470,216,391.00 | 431,259,259.00 | 363,718,843.00 |
| 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 | 504,568,476.00 | 429,011,860.00 | 428,655,747.00 | 477,326,046.00 | 436,982,132.00 | 400,532,514.00 | 341,542,559.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,395,657.00 | 460,119,878.00 | 428,103,152.00 | 508,329,114.00 | 470,216,391.00 | 431,259,259.00 | 363,718,843.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,462,729.00 | 4,991,908.00 | 72,234.00 | -41,047,788.00 | 14,648,068.00 | 2,565,031.00 | 28,477,026.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,463,105.00 | 4,949,251.00 | -3,540,222.00 | -40,752,837.00 | 14,653,229.00 | 2,478,558.00 | 28,584,292.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,921,446.00 | 12,122,117.00 | 6,079,397.00 | -32,789,871.00 | 20,743,562.00 | 12,936,748.00 | 24,387,748.00 |
| 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 | 13,237,156.00 | 19,382,135.00 | 13,472,606.00 | -24,802,507.00 | 25,986,562.00 | 14,762,636.00 | 25,799,201.00 |
| 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 | 44,823,635.00 | -35,061,368.00 | 64,811,330.00 | 18,613,300.00 | 110,925,890.00 | -18,751,140.00 | 144,191,677.00 |
| 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 | 10,524,028.00 | -53,736,055.00 | 9,841,012.00 | 75,218,189.00 | -123,765,051.00 | -65,666,417.00 | 13,934,469.00 |
| 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 | 96,590,879.00 | -19,821,664.00 | 62,620,912.00 | -138,263,759.00 | 80,149,656.00 | 25,355,754.00 | 109,350,882.00 |
| 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 | 151,429,382.00 | -101,801,712.00 | 138,141,358.00 | -60,660,359.00 | 68,650,507.00 | -30,448,285.00 | 255,480,564.00 |