| 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 | 46.00 | 44.00 | 50.00 | 36.00 | 49.00 | 45.00 | 44.00 |
| 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 | 11.00 | 10.00 | -9.00 | 4.00 | 12.00 | -7.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | 1.00 | 1.00 | -1.00 | - | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 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 | 211,224,168.00 | 198,384,004.00 | 198,841,583.00 | 194,617,443.00 | 218,937,843.00 | 201,606,998.00 | 180,859,695.00 |
| 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 | 211,412,640.00 | 188,330,472.00 | 185,606,812.00 | 237,848,231.00 | 211,686,327.00 | 177,101,491.00 | 181,350,718.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,224,168.00 | 198,384,004.00 | 198,841,583.00 | 194,617,443.00 | 218,937,843.00 | 201,606,998.00 | 180,859,695.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,901,570.00 | 14,499,006.00 | 19,838,702.00 | -20,646,931.00 | 10,695,043.00 | 26,359,361.00 | -485,469.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,445,247.00 | 23,350,212.00 | 19,762,264.00 | -21,369,110.00 | 9,399,940.00 | 25,968,108.00 | -12,717,044.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,925,309.00 | 21,877,076.00 | 20,038,354.00 | -17,926,659.00 | 7,949,795.00 | 23,584,574.00 | -12,452,988.00 |
| 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 | 1,015,245.00 | 22,153,308.00 | 19,630,210.00 | -23,143,146.00 | 4,986,353.00 | 21,084,193.00 | -13,677,121.00 |
| 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 | 41,981,583.00 | -755,460.00 | 52,995,539.00 | 105,864,149.00 | 80,201,342.00 | -28,038,792.00 | -3,626,771.00 |
| 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 | -44,463,296.00 | -64,868,038.00 | -138,031,353.00 | -13,589,288.00 | 86,539,886.00 | 11,023,802.00 | 58,241,207.00 |
| 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 | -21,792,255.00 | 54,547,698.00 | 144,813,408.00 | -3,035,338.00 | -120,109,738.00 | -81,036,202.00 | -10,069,237.00 |
| 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 | -23,187,903.00 | -9,035,925.00 | 56,214,231.00 | 92,405,520.00 | 42,271,860.00 | -97,523,636.00 | 45,813,919.00 |