| 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 | 80.00 | 81.00 | 78.00 | 73.00 | 81.00 | 83.00 | 83.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 6.00 | -6.00 | 4.00 | 16.00 | 32.00 | 15.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | - | - | - | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | - | 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 | 46,608,966.00 | 48,028,694.00 | 43,176,073.00 | 57,770,244.00 | 56,087,562.00 | 59,884,268.00 | 43,404,229.00 |
| 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 | 47,531,474.00 | 50,059,444.00 | 48,183,720.00 | 61,840,140.00 | 50,705,020.00 | 46,399,963.00 | 42,997,195.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,608,966.00 | 48,028,694.00 | 43,176,073.00 | 57,770,244.00 | 56,087,562.00 | 59,884,268.00 | 43,404,229.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,421,421.00 | 1,553,147.00 | -1,925,537.00 | 1,611,309.00 | 10,727,665.00 | 17,437,912.00 | 6,570,059.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,465,866.00 | 1,628,791.00 | -1,953,415.00 | 1,610,088.00 | 10,758,381.00 | 20,416,744.00 | 7,375,566.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,840,057.00 | 2,896,603.00 | -2,661,933.00 | 2,341,917.00 | 8,892,682.00 | 19,264,219.00 | 6,451,195.00 |
| 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 | 3,620,117.00 | 3,814,942.00 | -2,368,528.00 | 4,566,537.00 | 10,654,626.00 | 19,466,220.00 | 6,745,575.00 |
| 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 | 8,360,866.00 | 9,718,503.00 | -8,419,273.00 | 44,851,469.00 | 15,133,594.00 | -6,894,056.00 | 6,600,786.00 |
| 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 | 34,049,681.00 | -91,567,007.00 | 39,982,385.00 | -75,444,931.00 | -85,131,875.00 | 69,278,522.00 | -15,894,082.00 |
| 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 | -342,104.00 | -39,646,846.00 | -50,415,401.00 | -857,368.00 | -750,729.00 | -50,994,099.00 | -975,270.00 |
| 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 | 42,068,352.00 | -121,495,295.00 | -18,852,285.00 | -31,450,871.00 | -70,749,189.00 | 11,390,367.00 | -10,268,567.00 |