| 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 | 31.00 | 18.00 | 19.00 | 31.00 | 18.00 | 27.00 | 18.00 |
| 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 | 3.00 | -3.00 | 3.00 | 5.00 | 10.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1.00 | - | 1.00 | 1.00 | 2.00 | 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 |
| 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 | 162,598,976.00 | 283,881,947.00 | 222,714,396.00 | 377,654,037.00 | 319,922,861.00 | 255,999,527.00 | 293,033,887.00 |
| 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 | 149,233,631.00 | 264,582,380.00 | 215,220,970.00 | 313,264,971.00 | 297,844,966.00 | 227,635,482.00 | 274,468,284.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,598,976.00 | 283,881,947.00 | 222,714,396.00 | 377,654,037.00 | 319,922,861.00 | 255,999,527.00 | 293,033,887.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,300,514.00 | 10,811,208.00 | -8,608,969.00 | -72,995.00 | 16,681,416.00 | 29,363,881.00 | 18,249,705.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,176,296.00 | 9,878,254.00 | -8,459,317.00 | 426,631.00 | 16,753,475.00 | 29,309,555.00 | 18,236,175.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,299,746.00 | 7,186,066.00 | -5,694,734.00 | 12,764,077.00 | 15,713,559.00 | 26,692,878.00 | 15,755,928.00 |
| 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 | 4,651,257.00 | 7,296,324.00 | -3,422,771.00 | 11,123,368.00 | 13,284,634.00 | 26,921,516.00 | 17,020,083.00 |
| 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 | -13,096,074.00 | 4,720,351.00 | -91,397,786.00 | -82,742,890.00 | -47,171,824.00 | -22,886,711.00 | 78,522,054.00 |
| 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 | 1,883,396.00 | -1,160,934.00 | 5,491,395.00 | -4,331,371.00 | -15,668,634.00 | -771,170.00 | -4,056,662.00 |
| 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 | -17,522,197.00 | -14,151,554.00 | -11,466,069.00 | 8,318,188.00 | 196,831,670.00 | -11,538,742.00 | -7,258,655.00 |
| 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 | -28,734,875.00 | -10,592,138.00 | -97,372,460.00 | -78,756,072.00 | 133,991,211.00 | -35,196,623.00 | 67,206,737.00 |