| 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 | 20.00 | 22.00 | 23.00 | 20.00 | 28.00 | 25.00 | 23.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.00 | 4.00 | - | -5.00 | - | 13.00 | 9.00 |
| 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 | 2.00 | 1.00 | - | -1.00 | - | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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 | 199,948,795.00 | 168,828,908.00 | 140,218,323.00 | 153,411,645.00 | 144,846,750.00 | 169,935,600.00 | 104,244,354.00 |
| 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 | 182,796,434.00 | 161,936,228.00 | 140,490,710.00 | 147,285,444.00 | 138,830,252.00 | 136,103,385.00 | 97,676,576.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,948,795.00 | 168,828,908.00 | 140,218,323.00 | 153,411,645.00 | 144,846,750.00 | 169,935,600.00 | 104,244,354.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,624,330.00 | 7,009,459.00 | -1,885,033.00 | -11,308,434.00 | 76,914.00 | 25,912,417.00 | 9,389,649.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,614,985.00 | 6,995,934.00 | -1,880,718.00 | -11,315,752.00 | 50,379.00 | 25,615,838.00 | 9,389,023.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,192,182.00 | 7,286,116.00 | 238,397.00 | -7,627,033.00 | -558,939.00 | 22,608,487.00 | 8,864,324.00 |
| 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 | 23,192,182.00 | 7,286,116.00 | 238,397.00 | -7,627,033.00 | -558,963.00 | 22,608,464.00 | 8,864,286.00 |
| 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 | 63,557,748.00 | -6,972,278.00 | -3,069,430.00 | -1,730,504.00 | -16,523,365.00 | -16,321,483.00 | -8,301,081.00 |
| 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 | -56,980,279.00 | 15,092,134.00 | 6,163,921.00 | -45,725,343.00 | -353,907,843.00 | 44,749,945.00 | -7,286,489.00 |
| 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 | -48,988,041.00 | 63,371,005.00 | 14,063,151.00 | -204,533.00 | 390,419,472.00 | -21,689,964.00 | -1,329,728.00 |
| 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 | -39,834,709.00 | 71,046,901.00 | 16,737,408.00 | -47,102,933.00 | 19,596,506.00 | 8,594,205.00 | -17,396,500.00 |