| 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 | 27.00 | 16.00 | 14.00 | 15.00 | 27.00 | 5.00 | 7.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | - | 7.00 | -6.00 | -4.00 | -5.00 | 9.00 | -12.00 | -12.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | - | - | 3.00 | -1.00 | -1.00 | -1.00 | 3.00 | -3.00 | -3.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 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 | 374,125,605.00 | 317,308,981.00 | 360,590,753.00 | 371,897,333.00 | 363,208,107.00 | 343,116,876.00 | 326,415,429.00 |
| 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 | 340,498,882.00 | 330,102,771.00 | 374,747,773.00 | 395,414,728.00 | 327,607,638.00 | 382,686,725.00 | 366,567,905.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,125,605.00 | 317,308,981.00 | 360,590,753.00 | 371,897,333.00 | 363,208,107.00 | 343,116,876.00 | 326,415,429.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,846,487.00 | -13,082,947.00 | -13,384,949.00 | -34,388,232.00 | 37,326,299.00 | -40,751,700.00 | -39,350,034.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,823,436.00 | -12,948,631.00 | -13,353,136.00 | -9,170,857.00 | 37,835,026.00 | -41,216,814.00 | -39,301,255.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,468,606.00 | -17,817,606.00 | -16,012,199.00 | -19,218,849.00 | 33,306,718.00 | -41,842,890.00 | -40,426,431.00 |
| 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 | 30,473,265.00 | -13,292,726.00 | -12,230,107.00 | -12,064,828.00 | 36,518,342.00 | -34,129,097.00 | -34,930,150.00 |
| 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 | 140,225,330.00 | 53,516,298.00 | 12,098,255.00 | 522,906.00 | 77,686,634.00 | 99,195,165.00 | 23,959,756.00 |
| 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 | 14,087,196.00 | 6,265,141.00 | -35,366,785.00 | 57,356,283.00 | -50,222,379.00 | -22,322,677.00 | -29,942,674.00 |
| 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 | -94,133,447.00 | -109,771,516.00 | 68,010,869.00 | -133,587,245.00 | -117,798,001.00 | 62,157,593.00 | -51,569,829.00 |
| 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 | 60,179,078.00 | -49,990,077.00 | 44,742,339.00 | -75,708,057.00 | -90,333,746.00 | 139,030,082.00 | -57,552,747.00 |