| 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 | 18.00 | 14.00 | 13.00 | 10.00 | 17.00 | 15.00 | 10.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 3.00 | -6.00 | 4.00 | 5.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | - | - | - | - | - | -1.00 | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | -1.00 | - | 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 | 254,552,843.00 | 238,239,216.00 | 215,210,641.00 | 238,027,832.00 | 237,039,077.00 | 264,960,282.00 | 207,885,328.00 |
| 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 | 253,612,474.00 | 239,244,731.00 | 207,221,524.00 | 238,389,554.00 | 218,713,844.00 | 247,513,893.00 | 203,723,340.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,552,843.00 | 238,239,216.00 | 215,210,641.00 | 238,027,832.00 | 237,039,077.00 | 264,960,282.00 | 207,885,328.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,792,918.00 | 3,826,237.00 | 8,401,427.00 | -2,241,589.00 | 16,420,282.00 | 16,402,565.00 | 5,591,171.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,095,658.00 | 2,342,032.00 | 8,683,985.00 | -11,682,353.00 | 13,415,491.00 | 15,821,266.00 | 5,497,746.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,164,071.00 | 734,006.00 | 6,928,148.00 | -13,463,539.00 | 10,565,795.00 | 13,967,564.00 | 4,778,788.00 |
| 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 | 1,164,071.00 | 734,006.00 | 6,928,148.00 | -13,463,539.00 | 10,565,795.00 | 13,967,564.00 | 4,778,788.00 |
| 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 | -14,554,977.00 | -660,981.00 | -37,103,973.00 | 108,212,810.00 | -18,782,033.00 | -104,607,130.00 | -47,592,355.00 |
| 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 | 24,077,662.00 | 180,664,314.00 | -246,157,586.00 | -158,097,480.00 | -62,610,341.00 | 205,338,808.00 | -27,352,363.00 |
| 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 | 2,409,184.00 | -162,707,064.00 | 250,019,709.00 | 114,376,570.00 | - | -9,869,373.00 | -4.00 |
| 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 | 10,492,486.00 | 17,947,234.00 | -32,870,541.00 | 63,931,110.00 | -80,036,810.00 | 92,501,238.00 | -74,944,721.00 |