| 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 | 32.00 | 19.00 | 34.00 | 32.00 | 25.00 | 21.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.00 | 4.00 | 11.00 | 21.00 | -6.00 | - | -13.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | - | - | 1.00 | - | - | 2.00 | - | - | - |
| 单季度总资产净利率ROA(%) | 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 | 132,922,493.00 | 87,687,753.00 | 77,131,212.00 | 181,885,357.00 | 85,627,528.00 | 68,854,298.00 | 73,575,179.00 |
| 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 | 120,330,124.00 | 93,925,138.00 | 84,687,336.00 | 160,036,152.00 | 94,345,536.00 | 65,558,996.00 | 91,533,530.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,922,493.00 | 87,687,753.00 | 77,131,212.00 | 181,885,357.00 | 85,627,528.00 | 68,854,298.00 | 73,575,179.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,612,917.00 | 4,858,967.00 | 10,856,302.00 | 50,922,719.00 | -5,760,890.00 | -2,166,837.00 | -11,649,250.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,534,013.00 | 5,822,406.00 | 10,903,077.00 | 49,290,021.00 | -5,476,750.00 | -857,538.00 | -11,759,531.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,260,083.00 | 3,447,125.00 | 8,509,089.00 | 37,533,621.00 | -4,783,710.00 | -126,473.00 | -9,434,881.00 |
| 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 | 20,582,582.00 | 3,699,574.00 | 8,793,819.00 | 37,832,578.00 | -4,588,143.00 | 268,168.00 | -8,970,545.00 |
| 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 | -8,609,997.00 | -44,560,661.00 | 30,448,302.00 | 59,408,301.00 | 223,121.00 | -10,236,914.00 | 56,642,362.00 |
| 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 | -34,619,153.00 | -15,238,096.00 | -91,897,926.00 | 82,461,757.00 | -126,942,078.00 | -433,183,154.00 | 31,139,241.00 |
| 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 | -1,583,987.00 | 39,826,606.00 | -23,742,083.00 | -25,291,836.00 | 9,076,908.00 | -72,461,091.00 | 59,817,844.00 |
| 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 | -48,080,020.00 | -17,417,578.00 | -85,831,039.00 | 115,130,948.00 | -118,788,837.00 | -493,129,619.00 | 136,589,205.00 |