| 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 | 6.00 | 9.00 | 4.00 | 7.00 | 3.00 | 13.00 | 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 | -11.00 | -3.00 | -5.00 | -10.00 | -11.00 | -2.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | - | 会员可见 | -2.00 | -1.00 | -1.00 | -2.00 | -2.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | -1.00 | - | -1.00 | -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 | 276,596,234.00 | 292,633,567.00 | 288,775,496.00 | 282,002,009.00 | 234,973,811.00 | 211,359,909.00 | 208,095,204.00 |
| 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 | 302,039,336.00 | 300,410,995.00 | 309,845,981.00 | 297,701,512.00 | 264,512,079.00 | 214,387,903.00 | 197,732,960.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,596,234.00 | 292,633,567.00 | 288,775,496.00 | 282,002,009.00 | 234,973,811.00 | 211,359,909.00 | 208,095,204.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,152,838.00 | -9,777,522.00 | -16,595,053.00 | -36,470,248.00 | -25,320,358.00 | -4,725,457.00 | 12,959,510.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,977,700.00 | -7,668,189.00 | -15,720,837.00 | -35,436,374.00 | -25,303,233.00 | -4,771,356.00 | 13,991,582.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,082,233.00 | -8,501,984.00 | -15,781,919.00 | -28,454,863.00 | -25,273,420.00 | -3,738,995.00 | 14,400,624.00 |
| 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 | -30,377,104.00 | -8,453,024.00 | -14,916,580.00 | -23,805,109.00 | -24,981,971.00 | -3,350,280.00 | 14,585,582.00 |
| 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 | 6,152,304.00 | -47,576,690.00 | -32,647,022.00 | 35,004,929.00 | -815,223.00 | 14,817,532.00 | -12,049,833.00 |
| 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 | -19,902,362.00 | 8,455,147.00 | -16,526,436.00 | -69,013,239.00 | -92,255,764.00 | -11,549,072.00 | -143,818,968.00 |
| 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 | -10,147,634.00 | 26,363,428.00 | 109,531,645.00 | 39,778,604.00 | -22,747,402.00 | 93,284,558.00 | 119,581,403.00 |
| 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 | -24,444,654.00 | -12,365,011.00 | 60,317,413.00 | 5,742,015.00 | -115,751,229.00 | 97,009,743.00 | -36,160,495.00 |