| 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 | 24.00 | 27.00 | 21.00 | 20.00 | 30.00 | 39.00 | 36.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | 9.00 | 3.00 | -7.00 | 10.00 | 15.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 1.00 | - | -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 | - | - | 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 | 125,638,776.00 | 135,037,769.00 | 130,725,745.00 | 122,504,552.00 | 129,557,463.00 | 116,262,613.00 | 121,392,447.00 |
| 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 | 131,756,618.00 | 129,529,562.00 | 135,325,810.00 | 130,705,021.00 | 119,059,486.00 | 95,824,070.00 | 104,504,261.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,638,776.00 | 135,037,769.00 | 130,725,745.00 | 122,504,552.00 | 129,557,463.00 | 116,262,613.00 | 121,392,447.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,064,734.00 | 8,733,334.00 | 1,764,717.00 | -12,050,589.00 | 12,723,651.00 | 19,403,181.00 | 17,368,077.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,104,126.00 | 8,711,436.00 | 1,857,878.00 | -12,236,862.00 | 12,501,213.00 | 19,261,220.00 | 17,237,208.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -732,885.00 | 12,308,831.00 | 3,667,661.00 | -8,314,769.00 | 13,045,825.00 | 17,612,396.00 | 15,275,796.00 |
| 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 | -732,885.00 | 12,308,831.00 | 3,667,661.00 | -8,314,769.00 | 13,045,825.00 | 17,612,396.00 | 15,275,796.00 |
| 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 | 42,699,150.00 | -30,867,966.00 | 9,275,849.00 | -31,864,479.00 | 16,621,169.00 | 22,545,061.00 | 13,556,647.00 |
| 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 | -6,944,344.00 | 83,955,449.00 | -69,918,129.00 | 75,115,731.00 | -42,431,319.00 | -189,119,224.00 | -425,843,103.00 |
| 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 | -31,198,413.00 | -64,987,599.00 | -14,801,197.00 | -12,476,985.00 | -7,081,487.00 | -31,978,420.00 | -4,653,403.00 |
| 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 | 4,745,397.00 | -10,529,455.00 | -74,211,993.00 | 29,170,579.00 | -32,609,455.00 | -196,137,673.00 | -418,568,831.00 |