| 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 | 32.00 | 36.00 | 31.00 | 21.00 | 39.00 | 32.00 | 32.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 12.00 | 10.00 | -7.00 | 16.00 | 11.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.00 | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.00 | 1.00 | -1.00 | 2.00 | 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 | 187,386,939.00 | 175,225,530.00 | 167,401,999.00 | 212,763,074.00 | 170,133,613.00 | 187,531,443.00 | 160,005,417.00 |
| 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 | 171,673,733.00 | 147,919,439.00 | 149,893,443.00 | 236,736,093.00 | 140,994,301.00 | 163,044,198.00 | 146,003,582.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,386,939.00 | 175,225,530.00 | 167,401,999.00 | 212,763,074.00 | 170,133,613.00 | 187,531,443.00 | 160,005,417.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,010,139.00 | 25,907,716.00 | 17,361,392.00 | -22,279,927.00 | 31,356,218.00 | 23,408,830.00 | 14,174,648.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,753,026.00 | 25,219,280.00 | 18,632,711.00 | -22,165,654.00 | 31,486,130.00 | 23,047,466.00 | 15,501,753.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,720,025.00 | 20,369,283.00 | 16,433,008.00 | -15,165,344.00 | 27,102,683.00 | 20,810,682.00 | 14,631,396.00 |
| 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 | 15,720,025.00 | 20,369,283.00 | 16,433,008.00 | -15,165,344.00 | 27,102,683.00 | 20,810,682.00 | 14,631,396.00 |
| 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 | 17,344,538.00 | -21,309,660.00 | -46,554,387.00 | 95,551,076.00 | 67,018,760.00 | -32,037,412.00 | -3,420,951.00 |
| 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 | -6,064,920.00 | -1,767,054.00 | -726,122.00 | -3,814,124.00 | -1,844,544.00 | -643,459.00 | -930,654.00 |
| 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 | -3,506,719.00 | -35,434,627.00 | -3,696,436.00 | -2,967,299.00 | -3,439,184.00 | -35,305,864.00 | -2,919,779.00 |
| 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 | 10,142,141.00 | -56,988,201.00 | -53,206,301.00 | 81,132,730.00 | 61,470,487.00 | -54,525,457.00 | -12,518,125.00 |