| 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 | 9.00 | 10.00 | - | 7.00 | 12.00 | 22.00 | 22.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | - | -6.00 | 5.00 | 5.00 | 12.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | - | 会员可见 | 1.00 | - | -1.00 | 1.00 | 1.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | - | - | 会员可见 | - | - | - | 1.00 | 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 | 182,031,978.00 | 185,234,604.00 | 137,776,393.00 | 206,980,341.00 | 156,761,694.00 | 198,068,676.00 | 174,770,168.00 |
| 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 | 179,112,499.00 | 179,830,762.00 | 148,586,918.00 | 204,071,380.00 | 151,404,122.00 | 171,379,725.00 | 156,823,499.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,031,978.00 | 185,234,604.00 | 137,776,393.00 | 206,980,341.00 | 156,761,694.00 | 198,068,676.00 | 174,770,168.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,326,437.00 | -2,910,694.00 | -8,384,196.00 | 12,219,712.00 | 8,562,984.00 | 27,120,878.00 | 17,078,541.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,338,894.00 | -2,899,403.00 | -8,348,005.00 | 11,974,425.00 | 8,525,277.00 | 27,102,646.00 | 17,099,266.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,931,376.00 | 468,791.00 | -8,305,958.00 | 9,596,251.00 | 8,322,496.00 | 24,687,165.00 | 15,762,853.00 |
| 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 | 7,931,376.00 | 468,791.00 | -8,305,958.00 | 9,596,251.00 | 8,322,496.00 | 24,687,165.00 | 15,762,853.00 |
| 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 | 28,763,932.00 | 17,392,372.00 | 10,014,642.00 | 6,811,010.00 | -23,571,670.00 | 36,825,598.00 | 72,542,284.00 |
| 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 | -43,764,112.00 | -80,284,562.00 | -54,564,516.00 | -15,536,706.00 | -16,095,787.00 | -26,587,804.00 | -36,240,038.00 |
| 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 | -85,860,264.00 | -20,593,516.00 | 52,418,728.00 | -46,772,221.00 | 789,007,345.00 | -10,554,607.00 | 5,520,749.00 |
| 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 | -100,877,311.00 | -83,482,250.00 | 7,871,055.00 | -55,517,710.00 | 749,330,435.00 | -286,940.00 | 41,822,994.00 |