| 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 | 39.00 | 21.00 | 37.00 | 36.00 | 48.00 | 27.00 | 51.00 |
| 单季度销售净利率(%) | 会员可见 | - | 会员可见 | 会员可见 | 14.00 | 2.00 | 22.00 | 8.00 | 29.00 | 6.00 | 42.00 |
| 单季度净资产收益率ROE(%) | - | - | 会员可见 | - | 1.00 | - | 1.00 | - | 2.00 | - | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | - | 1.00 | - | 1.00 | - | 2.00 |
| 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 | 184,012,549.00 | 143,610,517.00 | 177,333,813.00 | 164,148,077.00 | 178,056,535.00 | 104,053,627.00 | 150,980,579.00 |
| 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 | 152,414,850.00 | 148,721,161.00 | 134,425,610.00 | 142,881,772.00 | 121,725,443.00 | 100,313,461.00 | 82,070,672.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,012,549.00 | 143,610,517.00 | 177,333,813.00 | 164,148,077.00 | 178,056,535.00 | 104,053,627.00 | 150,980,579.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,178,860.00 | -6,183,627.00 | 37,880,054.00 | 17,087,875.00 | 47,972,805.00 | 4,850,880.00 | 67,607,173.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,180,360.00 | 905,420.00 | 41,406,280.00 | 17,587,876.00 | 54,961,395.00 | 4,942,758.00 | 68,613,574.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,286,923.00 | 2,483,947.00 | 38,445,374.00 | 13,678,519.00 | 51,613,595.00 | 5,920,710.00 | 62,981,505.00 |
| 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 | 26,286,923.00 | 2,483,947.00 | 38,445,374.00 | 13,678,519.00 | 51,613,595.00 | 5,920,710.00 | 62,981,505.00 |
| 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 | 117,485,317.00 | 98,999,205.00 | 119,194,827.00 | 138,159,096.00 | 113,104,377.00 | 111,602,699.00 | 85,950,019.00 |
| 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 | -9,930,385.00 | -15,239,610.00 | -12,137,955.00 | -23,918,333.00 | -11,431,447.00 | -8,452,693.00 | -8,666,895.00 |
| 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 | -147,007,820.00 | -108,247,696.00 | -100,076,559.00 | -92,669,871.00 | -84,770,454.00 | -143,203,860.00 | -71,785,954.00 |
| 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 | -39,452,888.00 | -24,488,101.00 | 6,980,313.00 | 21,570,893.00 | 16,902,476.00 | -40,053,853.00 | 5,497,170.00 |