| 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 | 10.00 | 8.00 | 11.00 | 9.00 | 11.00 | 11.00 | 13.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.00 | -17.00 | 1.00 | -18.00 | - | -5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | - | - | -1.00 | -3.00 | - | -3.00 | - | -1.00 | - |
| 单季度总资产净利率ROA(%) | - | 会员可见 | - | - | - | -2.00 | - | -2.00 | - | -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 | 270,965,609.00 | 278,963,336.00 | 285,843,138.00 | 266,717,086.00 | 307,772,860.00 | 291,231,645.00 | 268,824,275.00 |
| 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 | 276,190,415.00 | 284,184,331.00 | 279,314,132.00 | 285,110,995.00 | 302,609,211.00 | 288,164,039.00 | 263,939,572.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,965,609.00 | 278,963,336.00 | 285,843,138.00 | 266,717,086.00 | 307,772,860.00 | 291,231,645.00 | 268,824,275.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,262,308.00 | -57,039,516.00 | 8,001,203.00 | -39,725,926.00 | -1,158,384.00 | -16,688,161.00 | 11,760,048.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,453,023.00 | -58,686,219.00 | 7,086,419.00 | -43,894,863.00 | -2,221,609.00 | -18,441,326.00 | 11,325,472.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,978,492.00 | -46,840,593.00 | 4,103,867.00 | -47,645,772.00 | 852,247.00 | -15,826,165.00 | 7,503,590.00 |
| 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 | -10,654,224.00 | -47,615,977.00 | 3,402,793.00 | -47,421,885.00 | 456,253.00 | -16,162,768.00 | 7,301,683.00 |
| 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 | -4,688,418.00 | 64,089,824.00 | -13,887,914.00 | 62,076,729.00 | 7,393,731.00 | -19,903,471.00 | 18,056,491.00 |
| 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 | -149,787.00 | -658,670.00 | -70,948.00 | -10,509,872.00 | -1,789,025.00 | 7,324,443.00 | 35,451,622.00 |
| 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 | -7,320,239.00 | -6,152,482.00 | -43,207,067.00 | 68,474,309.00 | -38,495,743.00 | 6,509,539.00 | -85,832,987.00 |
| 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 | -13,445,856.00 | 58,305,761.00 | -56,228,848.00 | 119,061,843.00 | -33,340,473.00 | -4,057,368.00 | -32,901,168.00 |