| 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 | 5.00 | 10.00 | 9.00 | 11.00 | 11.00 | 10.00 | 6.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.00 | 2.00 | 3.00 | 5.00 | 3.00 | 3.00 | - |
| 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 | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | 会员可见 | - | - | - | - | - | - | 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 | 436,448,559.00 | 389,914,054.00 | 403,835,785.00 | 383,674,235.00 | 407,703,966.00 | 387,983,227.00 | 472,538,474.00 |
| 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 | 448,043,379.00 | 381,209,808.00 | 395,226,937.00 | 373,763,256.00 | 395,790,872.00 | 376,962,778.00 | 474,402,852.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,448,559.00 | 389,914,054.00 | 403,835,785.00 | 383,674,235.00 | 407,703,966.00 | 387,983,227.00 | 472,538,474.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,175,742.00 | 9,830,181.00 | 9,535,749.00 | 21,934,007.00 | 12,621,148.00 | 13,857,538.00 | -1,764,828.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,999,973.00 | 9,539,862.00 | 9,363,848.00 | 20,245,834.00 | 11,396,434.00 | 13,201,158.00 | -2,166,808.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,746,934.00 | 7,959,817.00 | 11,043,269.00 | 17,639,576.00 | 11,251,436.00 | 11,858,846.00 | 522,685.00 |
| 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 | -6,735,447.00 | 7,958,835.00 | 11,046,817.00 | 17,474,440.00 | 11,192,921.00 | 11,904,864.00 | 465,790.00 |
| 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 | 51,912,879.00 | -65,506,559.00 | -51,209,603.00 | 59,652,828.00 | 66,076,343.00 | 44,759,124.00 | -6,212,475.00 |
| 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 | -40,730,001.00 | -36,392,259.00 | -70,073,643.00 | -235,567,802.00 | -68,364,163.00 | -187,837,659.00 | -78,160,123.00 |
| 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 | -8,588,078.00 | 61,371,532.00 | 31,734,970.00 | 57,287,503.00 | 2,069,479.00 | 25,259,887.00 | -3,764,350.00 |
| 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 | 3,040,534.00 | -37,974,093.00 | -89,091,383.00 | -118,608,373.00 | -619,878.00 | -116,919,724.00 | -88,458,949.00 |