| 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 | 37.00 | 35.00 | 33.00 | 37.00 | 29.00 | 29.00 | 23.00 |
| 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 | -2.00 | 17.00 | 12.00 | 2.00 | 2.00 | 4.00 |
| 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 | 3.00 | - | - | - |
| 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 | 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 | 99,413,970.00 | 120,066,401.00 | 81,133,319.00 | 273,297,963.00 | 146,071,605.00 | 201,605,904.00 | 136,024,050.00 |
| 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 | 111,464,086.00 | 117,304,127.00 | 86,128,249.00 | 220,502,638.00 | 140,677,683.00 | 183,251,978.00 | 135,789,057.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,413,970.00 | 120,066,401.00 | 81,133,319.00 | 273,297,963.00 | 146,071,605.00 | 201,605,904.00 | 136,024,050.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,861,681.00 | -5,250,193.00 | 14,630,161.00 | 34,561,842.00 | 922,132.00 | 1,180,177.00 | 5,353,271.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,293,514.00 | -5,095,038.00 | 14,692,983.00 | 34,697,332.00 | 1,060,976.00 | 1,185,748.00 | 5,353,472.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,443,198.00 | -2,184,324.00 | 14,066,990.00 | 33,793,325.00 | 2,301,399.00 | 4,108,296.00 | 5,143,302.00 |
| 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 | 8,450,050.00 | -2,176,540.00 | 14,026,239.00 | 33,810,319.00 | 2,285,462.00 | 4,099,091.00 | 5,155,582.00 |
| 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 | 29,676,921.00 | 29,219,074.00 | 2,977,943.00 | 83,780,609.00 | 33,543,986.00 | -2,048,200.00 | -62,594,182.00 |
| 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 | -17,728,273.00 | -67,963,805.00 | 3,337,240.00 | 33,153,820.00 | -84,771,445.00 | -19,868,531.00 | 20,354,150.00 |
| 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 | -10,563,998.00 | -1,813,086.00 | -4,556,070.00 | -37,703,441.00 | 29,816,286.00 | 19,728,508.00 | 28,910,633.00 |
| 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 | 1,056,251.00 | -40,472,518.00 | 1,790,864.00 | 79,001,177.00 | -21,515,563.00 | -1,423,900.00 | -13,529,682.00 |