| 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 | 35.00 | 40.00 | 39.00 | 42.00 | 33.00 | 37.00 | 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 | 11.00 | 2.00 | 7.00 | 8.00 | 11.00 | -1.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | 会员可见 | 会员可见 | 3.00 | - | 1.00 | 1.00 | 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 | 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 | 225,298,882.00 | 63,946,684.00 | 99,026,614.00 | 138,544,520.00 | 219,260,214.00 | 64,817,256.00 | 84,788,699.00 |
| 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 | 189,081,283.00 | 62,606,106.00 | 91,850,441.00 | 121,776,509.00 | 184,375,030.00 | 67,508,465.00 | 74,799,586.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,298,882.00 | 63,946,684.00 | 99,026,614.00 | 138,544,520.00 | 219,260,214.00 | 64,817,256.00 | 84,788,699.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,676,148.00 | 1,429,508.00 | 10,196,834.00 | 15,521,610.00 | 37,944,229.00 | -149,760.00 | 11,524,921.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,191,853.00 | 1,417,112.00 | 10,311,363.00 | 15,821,040.00 | 32,796,100.00 | -96,894.00 | 11,537,183.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,182,829.00 | 1,066,606.00 | 7,105,669.00 | 11,110,490.00 | 24,198,964.00 | -655,126.00 | 8,733,444.00 |
| 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 | 23,918,635.00 | 504,850.00 | 7,058,634.00 | 10,948,360.00 | 23,861,217.00 | -304,457.00 | 7,830,362.00 |
| 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 | 35,939,187.00 | 24,159,900.00 | -22,195,232.00 | 12,656,927.00 | 19,973,466.00 | -14,152,269.00 | 1,754,645.00 |
| 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 | -115,717,966.00 | -120,781,766.00 | -10,633,004.00 | 123,775,276.00 | -17,748,728.00 | -111,331,630.00 | 42,076,548.00 |
| 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 | -1,278,231.00 | -14,160,601.00 | -334,086.00 | 80,394.00 | -462,477.00 | -10,367,432.00 | 1,000,000.00 |
| 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 | -81,057,010.00 | -110,782,467.00 | -33,162,322.00 | 136,512,598.00 | 1,762,261.00 | -135,851,330.00 | 44,831,193.00 |