| 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 | 40.00 | 38.00 | -31.00 | 40.00 | 44.00 | 38.00 | 20.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.00 | 19.00 | -80.00 | 16.00 | 14.00 | 25.00 | -11.00 |
| 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 | 2.00 | 2.00 | -4.00 | 3.00 | 2.00 | 3.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | 会员可见 | 会员可见 | 2.00 | 1.00 | -3.00 | 2.00 | 1.00 | 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 | 131,475,415.00 | 122,264,365.00 | 66,868,636.00 | 215,480,428.00 | 172,737,652.00 | 161,942,750.00 | 130,907,709.00 |
| 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 | 102,939,232.00 | 104,652,158.00 | 116,402,890.00 | 175,391,724.00 | 129,603,338.00 | 138,476,562.00 | 143,257,512.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,475,415.00 | 122,264,365.00 | 66,868,636.00 | 215,480,428.00 | 172,737,652.00 | 161,942,750.00 | 130,907,709.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,003,492.00 | 24,932,915.00 | -53,090,396.00 | 37,483,451.00 | 25,909,064.00 | 44,286,739.00 | -16,636,769.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,589,243.00 | 23,903,816.00 | -54,266,854.00 | 37,315,175.00 | 25,324,503.00 | 43,108,053.00 | -16,460,102.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,537,575.00 | 23,178,545.00 | -53,495,586.00 | 34,240,791.00 | 23,547,818.00 | 39,957,392.00 | -14,746,350.00 |
| 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 | 31,537,575.00 | 23,178,545.00 | -53,495,586.00 | 34,240,791.00 | 23,547,818.00 | 39,957,392.00 | -14,746,350.00 |
| 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 | 47,413,220.00 | -22,096,985.00 | -70,900,141.00 | 162,490,144.00 | 452,699.00 | -33,172,948.00 | -87,421,328.00 |
| 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 | 50,105,811.00 | 127,805,709.00 | -72,098,378.00 | 54,095,973.00 | 9,250,044.00 | -142,937,870.00 | 170,283,177.00 |
| 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 | -1,248,858.00 | -92,284,208.00 | -3,192,426.00 | -2,404,736.00 | -101,844,648.00 | -1,755,157.00 | -1,918,572.00 |
| 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 | 96,270,173.00 | 13,424,517.00 | -146,190,945.00 | 214,181,381.00 | -92,141,905.00 | -177,865,975.00 | 80,943,277.00 |