| 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 | 23.00 | 26.00 | 33.00 | 33.00 | 25.00 | 33.00 | 39.00 |
| 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 | 5.00 | 8.00 | -7.00 | 2.00 | 8.00 | 13.00 |
| 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 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 会员可见 | 会员可见 | - | - | - | 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 | 280,222,010.00 | 248,817,551.00 | 234,578,229.00 | 298,419,573.00 | 244,319,095.00 | 242,473,821.00 | 233,156,275.00 |
| 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 | 267,964,171.00 | 233,976,435.00 | 212,862,226.00 | 264,113,479.00 | 239,280,826.00 | 214,537,304.00 | 192,530,416.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,222,010.00 | 248,817,551.00 | 234,578,229.00 | 298,419,573.00 | 244,319,095.00 | 242,473,821.00 | 233,156,275.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,424,326.00 | 13,543,675.00 | 22,860,881.00 | -27,828,602.00 | 6,934,254.00 | 21,545,272.00 | 37,125,288.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,294,211.00 | 12,928,484.00 | 22,797,131.00 | -27,050,010.00 | 6,818,203.00 | 23,155,709.00 | 37,063,805.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,536,222.00 | 11,388,877.00 | 18,670,983.00 | -20,169,527.00 | 6,035,375.00 | 19,190,503.00 | 31,008,894.00 |
| 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 | 4,501,621.00 | 12,393,914.00 | 20,755,523.00 | -19,190,351.00 | 8,246,228.00 | 20,174,668.00 | 31,840,174.00 |
| 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 | 2,710,223.00 | -9,550,329.00 | -18,625,025.00 | 72,546,014.00 | -52,844,166.00 | 26,900,264.00 | -10,099,295.00 |
| 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 | -34,703,406.00 | 22,182,436.00 | 154,005,115.00 | -155,674,827.00 | -65,323,726.00 | -15,245,412.00 | -10,247,653.00 |
| 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 | -6,386,191.00 | -42,534,637.00 | -58,016,061.00 | 61,649,595.00 | -52,289,922.00 | 41,010,142.00 | 138,773,507.00 |
| 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 | -37,619,627.00 | -29,817,809.00 | 77,205,828.00 | -19,185,337.00 | -171,046,557.00 | 53,717,200.00 | 118,641,426.00 |