| 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 | 21.00 | 19.00 | 20.00 | 21.00 | 24.00 | 25.00 | 23.00 |
| 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 | 2.00 | 5.00 | 6.00 | 8.00 | 7.00 | 23.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | - | - | 1.00 | - | - | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | - | - | - | - | - | - | 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 | 117,783,641.00 | 123,152,564.00 | 90,518,896.00 | 115,400,615.00 | 112,809,385.00 | 119,660,920.00 | 87,189,399.00 |
| 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 | 113,356,704.00 | 121,799,954.00 | 88,403,848.00 | 114,245,265.00 | 103,152,941.00 | 107,678,420.00 | 80,964,517.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,783,641.00 | 123,152,564.00 | 90,518,896.00 | 115,400,615.00 | 112,809,385.00 | 119,660,920.00 | 87,189,399.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,105,541.00 | 899,987.00 | 3,313,460.00 | 7,288,782.00 | 9,025,081.00 | 8,732,420.00 | 22,444,948.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,909,935.00 | 230,239.00 | 3,258,605.00 | 6,285,987.00 | 8,800,421.00 | 8,730,248.00 | 22,442,254.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,778,855.00 | 1,871,654.00 | 4,262,463.00 | 6,830,940.00 | 8,952,577.00 | 8,802,576.00 | 20,397,952.00 |
| 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 | 4,914,427.00 | 1,800,855.00 | 3,921,207.00 | 7,559,507.00 | 8,180,276.00 | 7,411,427.00 | 19,660,759.00 |
| 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 | 15,683,992.00 | 17,027,616.00 | -1,325,632.00 | 41,701,682.00 | 19,328,811.00 | 21,085,013.00 | -7,091,746.00 |
| 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 | -277,778,592.00 | -24,129,691.00 | -23,455,771.00 | -15,840,914.00 | -13,207,651.00 | -17,302,465.00 | -1,453,693.00 |
| 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 | -10,825,918.00 | -129,142,223.00 | 23,262,397.00 | 10,711,270.00 | -22,396,472.00 | -63,890,326.00 | -10,870,632.00 |
| 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 | -273,079,542.00 | -136,050,753.00 | -1,312,589.00 | 36,409,378.00 | -16,255,481.00 | -59,687,827.00 | -19,515,275.00 |