| 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 | 12.00 | - | 5.00 | 20.00 | 17.00 | 2.00 | 6.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | -7.00 | -5.00 | 1.00 | 20.00 | -4.00 | -2.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | - | 会员可见 | 2.00 | -1.00 | -1.00 | 1.00 | 4.00 | -1.00 | - |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | - | 会员可见 | 1.00 | -1.00 | -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 | 354,071,420.00 | 274,677,664.00 | 210,111,613.00 | 437,210,012.00 | 253,823,146.00 | 228,996,893.00 | 225,222,371.00 |
| 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 | 333,623,172.00 | 293,013,066.00 | 220,419,907.00 | 387,763,197.00 | 232,481,563.00 | 236,591,030.00 | 229,788,475.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,071,420.00 | 274,677,664.00 | 210,111,613.00 | 437,210,012.00 | 253,823,146.00 | 228,996,893.00 | 225,222,371.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,773,499.00 | -19,055,678.00 | -9,831,068.00 | 7,462,416.00 | 49,751,790.00 | -9,156,662.00 | -4,718,063.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,768,794.00 | -19,055,678.00 | -9,831,393.00 | 8,516,586.00 | 49,656,332.00 | -9,156,662.00 | -4,191,627.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,200,698.00 | -19,693,475.00 | -10,297,360.00 | 6,307,209.00 | 49,550,341.00 | -9,945,475.00 | -4,501,924.00 |
| 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 | 20,334,903.00 | -11,638,523.00 | -5,935,298.00 | 10,489,251.00 | 39,311,407.00 | -7,196,557.00 | -3,004,776.00 |
| 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 | 55,925,142.00 | -33,469,883.00 | -10,025,555.00 | 67,350,910.00 | 68,651,807.00 | -27,975,496.00 | -26,490,464.00 |
| 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 | -11,527,821.00 | -17,791,802.00 | -7,984,292.00 | -28,839,403.00 | -9,441,161.00 | -47,087,449.00 | -110,455,627.00 |
| 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 | -20,620,910.00 | -11,224,673.00 | 19,665,156.00 | -36,730,007.00 | 7,494,775.00 | 86,360,057.00 | 73,346,435.00 |
| 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 | 25,797,494.00 | -62,822,068.00 | 497,806.00 | 733,540.00 | 65,811,649.00 | 12,898,070.00 | -63,580,178.00 |