| 2026年第一季度 | 2025年第四季度 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 38.00 | 38.00 | 39.00 | 41.00 | 38.00 |
| 单季度销售净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 13.00 | -2.00 | 11.00 | 17.00 | 8.00 |
| 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(%) | - | - | - | 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 | 145,580,419.00 | 163,616,928.00 | 139,053,173.00 | 157,187,923.00 | 126,555,144.00 |
| 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 | 129,392,041.00 | 169,954,757.00 | 123,559,953.00 | 132,940,543.00 | 123,653,467.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,580,419.00 | 163,616,928.00 | 139,053,173.00 | 157,187,923.00 | 126,555,144.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,537,923.00 | -2,062,480.00 | 20,457,748.00 | 30,613,300.00 | 12,491,626.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,473,020.00 | -2,060,099.00 | 17,748,839.00 | 30,465,844.00 | 12,391,424.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,380,327.00 | -2,666,744.00 | 15,261,082.00 | 26,296,767.00 | 10,679,390.00 |
| 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 | 18,379,203.00 | -2,664,570.00 | 15,261,683.00 | 26,296,767.00 | 10,679,390.00 |
| 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 | -22,992,209.00 | -4,125,355.00 | 18,386,470.00 | 41,021,630.00 | 65,494,979.00 |
| 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 | 15,401,996.00 | 95,488,909.00 | -33,147,575.00 | -77,589,201.00 | 160,703,328.00 |
| 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 | -7,931,666.00 | 7,072,887.00 | -54,293,051.00 | -77,823,035.00 | -172,589,960.00 |
| 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 | -15,353,666.00 | 98,914,642.00 | -69,400,510.00 | -114,290,669.00 | 53,505,884.00 |