| 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 | 51.00 | 58.00 | 53.00 | 60.00 | 57.00 | 56.00 | 56.00 |
| 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 | 5.00 | -2.00 | -5.00 | 8.00 | 8.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 单季度总资产净利率ROA(%) | - | - | - | 会员可见 | - | - | - | - | - | - | 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 | 93,465,936.00 | 93,729,608.00 | 94,624,115.00 | 121,415,373.00 | 113,185,912.00 | 118,802,956.00 | 108,150,383.00 |
| 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 | 95,486,919.00 | 91,882,450.00 | 97,106,444.00 | 110,325,232.00 | 102,130,367.00 | 106,330,456.00 | 97,647,698.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,465,936.00 | 93,729,608.00 | 94,624,115.00 | 121,415,373.00 | 113,185,912.00 | 118,802,956.00 | 108,150,383.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,846,830.00 | 4,517,830.00 | -262,599.00 | -13,337,768.00 | 12,969,726.00 | 12,043,937.00 | 12,230,680.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,860,365.00 | 4,634,757.00 | -32,948.00 | -11,906,608.00 | 12,152,357.00 | 12,056,501.00 | 12,230,680.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,017.00 | 4,849,948.00 | -1,957,415.00 | -5,998,076.00 | 9,177,294.00 | 9,373,435.00 | 10,109,372.00 |
| 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 | 465,476.00 | 3,311,172.00 | -2,705,088.00 | -8,429,256.00 | 7,278,612.00 | 8,191,711.00 | 8,296,311.00 |
| 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 | 22,556,442.00 | 15,622,696.00 | 8,512,332.00 | 15,452,813.00 | 48,404,089.00 | 39,431,131.00 | 27,508,462.00 |
| 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 | -371,649,846.00 | 4,549,523.00 | 163,290,894.00 | -66,860,132.00 | 29,382,843.00 | -273,977,505.00 | -41,878,241.00 |
| 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 | -1,065,762.00 | -13,927,055.00 | -184,022.00 | -347,726.00 | -3,696,836.00 | -3,931,565.00 | -2,782,068.00 |
| 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 | -350,159,166.00 | 6,245,164.00 | 171,619,204.00 | -52,248,169.00 | 74,090,096.00 | -238,477,939.00 | -17,151,847.00 |