| 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 | 33.00 | 26.00 | 33.00 | 13.00 | 29.00 | 31.00 | 35.00 |
| 单季度销售净利率(%) | 会员可见 | - | 会员可见 | 会员可见 | 12.00 | 10.00 | 12.00 | -17.00 | 11.00 | 19.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | 会员可见 | 会员可见 | 1.00 | 1.00 | 1.00 | -1.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | - | 会员可见 | 会员可见 | 1.00 | 1.00 | 1.00 | -1.00 | 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 | 219,058,540.00 | 216,086,986.00 | 204,643,802.00 | 137,265,510.00 | 262,085,173.00 | 267,336,217.00 | 227,799,815.00 |
| 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 | 195,485,519.00 | 217,302,614.00 | 185,698,817.00 | 182,265,964.00 | 244,710,974.00 | 218,410,759.00 | 200,521,451.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,058,540.00 | 216,086,986.00 | 204,643,802.00 | 137,265,510.00 | 262,085,173.00 | 267,336,217.00 | 227,799,815.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,288,852.00 | 24,193,006.00 | 28,850,531.00 | -29,699,454.00 | 30,004,079.00 | 60,753,006.00 | 37,728,954.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,792,487.00 | 24,235,944.00 | 28,709,934.00 | -31,674,519.00 | 29,650,510.00 | 60,447,533.00 | 34,856,575.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,522,489.00 | 21,122,884.00 | 23,681,657.00 | -22,982,891.00 | 29,122,389.00 | 51,744,897.00 | 30,417,738.00 |
| 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 | 26,344,264.00 | 22,033,387.00 | 23,328,256.00 | -21,934,988.00 | 29,957,360.00 | 51,931,911.00 | 29,338,100.00 |
| 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 | 26,783,622.00 | 1,031,541.00 | 481,615.00 | 45,981,841.00 | 47,201,207.00 | 30,691,602.00 | 29,418,883.00 |
| 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 | -203,814,290.00 | 166,412,854.00 | -51,568,113.00 | 207,348,471.00 | -281,442,330.00 | 255,179,697.00 | 15,738,201.00 |
| 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 | -32,647,477.00 | -110,284,913.00 | -50,915,769.00 | -60,619,858.00 | 80,459,654.00 | -118,278,981.00 | -45,305,952.00 |
| 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 | -193,374,223.00 | 54,969,194.00 | -98,469,801.00 | 201,804,261.00 | -156,370,962.00 | 173,089,960.00 | -1,813,713.00 |