| 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 | 22.00 | 19.00 | 18.00 | 20.00 | 22.00 | 18.00 |
| 单季度销售净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 2.00 | 4.00 | 3.00 | -13.00 | - | 2.00 | -1.00 |
| 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 | -3.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | 会员可见 | 会员可见 | - | 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 | 462,670,812.00 | 461,570,938.00 | 471,250,145.00 | 468,253,456.00 | 466,177,426.00 | 394,839,040.00 | 393,402,264.00 |
| 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 | 464,507,411.00 | 437,792,226.00 | 451,626,432.00 | 487,763,952.00 | 462,810,186.00 | 375,141,117.00 | 396,067,023.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,670,812.00 | 461,570,938.00 | 471,250,145.00 | 468,253,456.00 | 466,177,426.00 | 394,839,040.00 | 393,402,264.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -746,269.00 | 17,275,548.00 | 19,145,389.00 | -55,906,524.00 | -2,904,806.00 | 12,527,171.00 | -2,078,543.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,758,520.00 | 17,283,977.00 | 19,109,072.00 | -57,613,132.00 | -2,917,694.00 | 12,420,483.00 | -2,199,199.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,319,531.00 | 17,538,257.00 | 14,709,441.00 | -61,479,608.00 | -1,160,575.00 | 7,836,465.00 | -4,028,940.00 |
| 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 | 5,124,146.00 | 17,884,849.00 | 16,359,840.00 | -58,597,031.00 | 732,175.00 | 11,115,867.00 | 1,061,062.00 |
| 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 | 2,063,897.00 | 106,344,933.00 | -6,672,217.00 | 48,607,355.00 | 8,408,445.00 | -21,569,089.00 | -46,682,063.00 |
| 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 | -246,201,445.00 | 444,167.00 | -63,662,145.00 | 2,581,298.00 | 147,405,677.00 | -180,801,744.00 | -40,278,552.00 |
| 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 | -74,311,028.00 | -40,056,921.00 | 172,216,532.00 | -67,074,438.00 | -14,369,458.00 | -91,366,516.00 | 47,929,898.00 |
| 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 | -319,798,794.00 | 68,507,213.00 | 102,677,030.00 | -14,324,196.00 | 141,739,721.00 | -290,489,008.00 | -40,382,942.00 |