| 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 | 24.00 | 29.00 | 25.00 | 24.00 | 31.00 | 29.00 | 32.00 |
| 单季度销售净利率(%) | - | 会员可见 | - | 会员可见 | -1.00 | 7.00 | -4.00 | -20.00 | 4.00 | 4.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | - | 会员可见 | - | 2.00 | -1.00 | -4.00 | 1.00 | 1.00 | 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 | 297,840,356.00 | 333,889,229.00 | 218,746,520.00 | 281,596,095.00 | 288,116,955.00 | 277,681,555.00 | 199,699,286.00 |
| 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 | 304,376,625.00 | 309,475,165.00 | 230,505,235.00 | 306,254,682.00 | 276,879,166.00 | 268,286,127.00 | 198,382,700.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,840,356.00 | 333,889,229.00 | 218,746,520.00 | 281,596,095.00 | 288,116,955.00 | 277,681,555.00 | 199,699,286.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,297,488.00 | 21,743,923.00 | -7,934,790.00 | -60,480,630.00 | 13,105,402.00 | 14,224,295.00 | 7,609,013.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,183,655.00 | 22,008,702.00 | -7,871,359.00 | -58,751,416.00 | 13,196,605.00 | 13,484,588.00 | 7,443,546.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,653,340.00 | 23,122,793.00 | -9,014,292.00 | -56,843,160.00 | 10,708,029.00 | 12,025,018.00 | 6,162,715.00 |
| 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 | 3,127,901.00 | 17,930,290.00 | -5,987,478.00 | -46,284,337.00 | 6,256,022.00 | 8,375,750.00 | 8,219,097.00 |
| 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 | 4,546,226.00 | 62,524,924.00 | -82,149,625.00 | 9,534,726.00 | -4,809,334.00 | -34,220,142.00 | -33,479,624.00 |
| 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 | -10,800,778.00 | -11,965,678.00 | -22,726,496.00 | -60,555,534.00 | -54,367,946.00 | -23,590,203.00 | 8,290,767.00 |
| 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 | -18,857,415.00 | 5,788,911.00 | 50,825,167.00 | 45,857,839.00 | 49,681,176.00 | 31,653,837.00 | 2,883,399.00 |
| 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 | -25,126,984.00 | 56,455,505.00 | -53,896,846.00 | -5,089,588.00 | -9,338,954.00 | -26,686,154.00 | -22,487,606.00 |