| 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 | 19.00 | 16.00 | 14.00 | 19.00 | 13.00 | 11.00 | 3.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | - | 会员可见 | 5.00 | 3.00 | -2.00 | -1.00 | - | -3.00 | -12.00 |
| 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 | -4.00 |
| 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 |
| 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 | 528,486,771.00 | 477,881,562.00 | 380,141,658.00 | 528,380,408.00 | 517,123,434.00 | 526,919,007.00 | 397,071,868.00 |
| 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 | 497,922,726.00 | 467,336,783.00 | 391,311,648.00 | 506,043,793.00 | 523,397,164.00 | 538,429,358.00 | 460,365,487.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,486,771.00 | 477,881,562.00 | 380,141,658.00 | 528,380,408.00 | 517,123,434.00 | 526,919,007.00 | 397,071,868.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,104,928.00 | 12,722,220.00 | -5,490,781.00 | 8,064,709.00 | -2,371,432.00 | -13,796,924.00 | -55,279,134.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,944,981.00 | 11,228,203.00 | -5,790,976.00 | -15,166,587.00 | -1,855,094.00 | -14,933,911.00 | -55,774,432.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,242,688.00 | 13,143,243.00 | -6,509,642.00 | -5,280,762.00 | -2,356,021.00 | -13,559,276.00 | -47,765,386.00 |
| 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 | 25,064,375.00 | 12,851,014.00 | -5,999,668.00 | -4,596,026.00 | -2,178,829.00 | -13,646,290.00 | -47,920,164.00 |
| 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 | 18,908,924.00 | 43,186,792.00 | 30,814,579.00 | 96,549,901.00 | 51,754,094.00 | -21,253,665.00 | 29,554,424.00 |
| 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 | -17,940,867.00 | -29,159,223.00 | -61,265,769.00 | -15,454,542.00 | -4,663,763.00 | 182,949,714.00 | 221,754,739.00 |
| 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 | -24,439,756.00 | -282,550,761.00 | 117,786,759.00 | 9,960,961.00 | -41,078,219.00 | -279,636,224.00 | -173,846,439.00 |
| 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 | -23,815,798.00 | -268,471,038.00 | 87,278,755.00 | 90,425,778.00 | 6,906,783.00 | -115,528,093.00 | 75,680,156.00 |