| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 单季度销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.00 | 27.00 | 30.00 | 26.00 | 28.00 | 28.00 | 32.00 |
| 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 | 2.00 | 6.00 | -6.00 | 6.00 | 4.00 | 13.00 |
| 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 | 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 |
| 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 | 295,794,159.00 | 315,493,163.00 | 241,937,940.00 | 398,754,103.00 | 308,340,861.00 | 344,385,149.00 | 295,421,939.00 |
| 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 | 305,381,640.00 | 300,174,708.00 | 228,795,121.00 | 392,078,928.00 | 289,746,988.00 | 317,891,762.00 | 259,144,717.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,794,159.00 | 315,493,163.00 | 241,937,940.00 | 398,754,103.00 | 308,340,861.00 | 344,385,149.00 | 295,421,939.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,001,916.00 | 10,171,665.00 | 19,660,985.00 | -25,764,245.00 | 20,907,049.00 | 18,453,253.00 | 48,162,706.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,317,097.00 | 8,982,142.00 | 19,360,366.00 | -25,184,468.00 | 20,894,373.00 | 18,361,060.00 | 47,952,660.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,978,292.00 | 5,865,230.00 | 14,740,541.00 | -25,285,009.00 | 18,893,751.00 | 13,735,600.00 | 38,693,562.00 |
| 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 | 565,213.00 | 6,813,120.00 | 16,741,980.00 | -17,761,553.00 | 21,354,360.00 | 14,405,271.00 | 42,301,216.00 |
| 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 | 24,370,594.00 | 53,500,515.00 | 36,899,658.00 | 12,206,658.00 | 120,812,020.00 | 18,635,941.00 | -56,537,235.00 |
| 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 | -3,743,696.00 | -1,872,621.00 | 1,312,552.00 | -10,184,690.00 | -8,563,994.00 | -12,676,205.00 | -15,365,194.00 |
| 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 | -37,040,895.00 | -34,797,032.00 | -32,254,815.00 | -59,180,358.00 | -113,633,702.00 | -67,118,972.00 | 82,709,976.00 |
| 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 | -16,414,068.00 | 16,830,999.00 | 5,957,330.00 | -56,706,318.00 | -1,385,781.00 | -61,159,097.00 | 10,807,572.00 |