| 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 | 16.00 | 14.00 | 17.00 | 17.00 | 15.00 | 13.00 | 14.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.00 | 4.00 | 6.00 | -3.00 | 6.00 | 2.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | - | 会员可见 | - | - | 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 | - | - | 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 | 690,297,530.00 | 640,571,039.00 | 542,463,954.00 | 528,642,573.00 | 566,867,258.00 | 546,483,156.00 | 425,645,218.00 |
| 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 | 706,521,944.00 | 594,849,082.00 | 502,650,776.00 | 515,590,797.00 | 540,947,132.00 | 530,852,062.00 | 417,920,055.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,297,530.00 | 640,571,039.00 | 542,463,954.00 | 528,642,573.00 | 566,867,258.00 | 546,483,156.00 | 425,645,218.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,336,954.00 | 37,086,471.00 | 44,151,699.00 | -39,573,137.00 | 28,397,631.00 | 17,110,366.00 | 17,782,253.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,077,436.00 | 36,259,602.00 | 38,677,405.00 | -39,218,467.00 | 28,319,450.00 | 14,639,276.00 | 18,576,017.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,390,773.00 | 24,686,656.00 | 31,077,361.00 | -15,783,186.00 | 34,430,610.00 | 11,777,020.00 | 12,516,266.00 |
| 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 | 9,376,721.00 | 24,615,955.00 | 30,746,351.00 | -15,584,326.00 | 34,442,510.00 | 11,723,836.00 | 12,222,587.00 |
| 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 | -72,229,349.00 | 18,047,723.00 | -185,372,484.00 | 281,688,337.00 | -191,008,320.00 | 60,427,892.00 | -109,603,869.00 |
| 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 | -80,065,679.00 | -92,742,480.00 | -147,863,112.00 | -267,194,032.00 | 45,284,585.00 | -85,776,980.00 | -9,343,745.00 |
| 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 | 158,508,729.00 | -50,771,235.00 | 424,241,845.00 | 79,516,815.00 | 143,107,959.00 | -49,355,021.00 | 9,753,727.00 |
| 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 | 2,660,670.00 | -128,703,952.00 | 90,021,901.00 | 101,129,481.00 | -3,791,168.00 | -74,110,543.00 | -108,858,611.00 |