| 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 | 7.00 | 14.00 | 10.00 | 15.00 | 16.00 | 11.00 | 11.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.00 | -6.00 | -9.00 | -4.00 | -2.00 | -5.00 | -4.00 |
| 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 | -3.00 | -1.00 | -2.00 | -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 | 会员可见 | 会员可见 | -2.00 | -1.00 | -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 | 158,464,261.00 | 184,783,850.00 | 159,062,456.00 | 186,724,453.00 | 185,515,288.00 | 179,805,602.00 | 153,399,400.00 |
| 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 | 179,404,060.00 | 194,682,422.00 | 174,575,720.00 | 193,103,909.00 | 191,667,654.00 | 190,483,584.00 | 163,964,876.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,464,261.00 | 184,783,850.00 | 159,062,456.00 | 186,724,453.00 | 185,515,288.00 | 179,805,602.00 | 153,399,400.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,738,119.00 | -10,801,829.00 | -14,469,965.00 | -7,707,978.00 | -4,554,912.00 | -8,517,042.00 | -6,541,840.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,730,011.00 | -10,224,664.00 | -14,575,687.00 | -8,943,631.00 | -4,606,522.00 | -8,951,887.00 | -6,537,290.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,238,416.00 | -10,290,129.00 | -13,522,413.00 | -8,165,009.00 | -4,433,881.00 | -8,682,154.00 | -6,176,362.00 |
| 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 | -17,712,546.00 | -9,704,317.00 | -13,052,269.00 | -7,869,112.00 | -3,923,184.00 | -8,148,613.00 | -5,549,758.00 |
| 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 | 13,625,995.00 | -4,885,575.00 | -57,133,932.00 | -8,815,330.00 | 16,586,115.00 | 10,738,918.00 | -36,696,977.00 |
| 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 | -1,743,927.00 | -2,232,056.00 | 1,234,708.00 | -76,908,252.00 | 2,605,148.00 | 1,300,674.00 | -50,516,153.00 |
| 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 | 4,124,539.00 | -16,636,504.00 | 8,024,522.00 | 68,611,701.00 | 10,053,258.00 | -23,907,411.00 | 8,948,083.00 |
| 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 | 16,019,349.00 | -23,822,718.00 | -47,896,187.00 | -17,117,110.00 | 29,159,446.00 | -11,701,293.00 | -78,441,636.00 |