| 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 | - | 6.00 | 7.00 | 9.00 | 9.00 | 5.00 | 11.00 | 3.00 |
| 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 | - | - | 3.00 | 4.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 1.00 | 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 | - |
| 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 | 485,717,424.00 | 476,574,685.00 | 349,691,014.00 | 585,433,316.00 | 569,095,880.00 | 594,358,470.00 | 610,998,316.00 |
| 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 | 498,096,612.00 | 484,240,791.00 | 364,089,071.00 | 584,023,995.00 | 575,234,855.00 | 569,428,181.00 | 638,181,688.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,717,424.00 | 476,574,685.00 | 349,691,014.00 | 585,433,316.00 | 569,095,880.00 | 594,358,470.00 | 610,998,316.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,497.00 | 2,686,733.00 | 91,762.00 | -8,284,596.00 | 17,260,078.00 | 27,267,870.00 | 15,494,770.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,385.00 | 3,239,864.00 | 738,218.00 | -1,304,355.00 | 17,197,565.00 | 27,335,241.00 | 15,500,124.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,108,030.00 | 4,977,182.00 | 1,130,622.00 | -1,276,231.00 | 18,208,774.00 | 26,384,780.00 | 13,317,844.00 |
| 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 | 1,266,762.00 | 4,799,263.00 | 2,965,269.00 | -147,692.00 | 18,747,060.00 | 27,365,809.00 | 14,041,515.00 |
| 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 | 83,478,630.00 | 81,364,530.00 | -23,219,040.00 | 328,739,263.00 | -201,405,404.00 | 152,227,995.00 | 71,581,113.00 |
| 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 | -22,528,196.00 | -34,370,218.00 | -17,099,791.00 | 670,253.00 | -5,371,893.00 | 2,776,317.00 | -23,614,627.00 |
| 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 | 33,355,987.00 | -50,816,359.00 | -59,808,989.00 | -303,071,590.00 | 161,800,052.00 | 2,826,444.00 | -35,601,157.00 |
| 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 | 94,306,421.00 | -3,822,047.00 | -100,127,820.00 | 26,330,901.00 | -44,977,245.00 | 157,830,414.00 | 12,365,319.00 |