| 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 | 15.00 | 16.00 | 16.00 | 14.00 | 14.00 | 12.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.00 | 2.00 | 1.00 | -4.00 | -2.00 | 4.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | - | - | -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 | 441,020,162.00 | 460,278,851.00 | 510,349,073.00 | 650,544,847.00 | 626,681,022.00 | 627,522,741.00 | 480,114,253.00 |
| 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 | 404,250,772.00 | 449,214,819.00 | 504,261,859.00 | 637,213,828.00 | 617,632,954.00 | 611,654,672.00 | 507,494,467.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,020,162.00 | 460,278,851.00 | 510,349,073.00 | 650,544,847.00 | 626,681,022.00 | 627,522,741.00 | 480,114,253.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,426,303.00 | 11,311,393.00 | 9,592,757.00 | 13,532,114.00 | -12,349,988.00 | 28,595,493.00 | 28,037,813.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,118,148.00 | 10,963,385.00 | 10,924,818.00 | 15,703,802.00 | -10,159,257.00 | 29,088,158.00 | 27,446,004.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,028,056.00 | 7,499,714.00 | 5,655,314.00 | -23,674,673.00 | -12,470,584.00 | 23,993,441.00 | 24,975,845.00 |
| 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 | 1,567,474.00 | 6,399,910.00 | 5,310,648.00 | -23,308,095.00 | -16,622,507.00 | 20,712,280.00 | 24,418,915.00 |
| 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 | 15,491,007.00 | 31,808,572.00 | 116,685,226.00 | 149,129,196.00 | 80,119,789.00 | 23,421,406.00 | 192,759,770.00 |
| 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 | -229,921,952.00 | -909,244,556.00 | 288,696,911.00 | 3,606,583.00 | 246,003,439.00 | -40,646,449.00 | -193,866,690.00 |
| 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 | -2,651,140.00 | -2,267,091.00 | -967,901.00 | -4,241,182.00 | -5,749,387.00 | -49,649,910.00 | -1,072,826.00 |
| 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 | -217,082,084.00 | -879,703,075.00 | 404,414,237.00 | 148,494,597.00 | 320,373,841.00 | -66,874,952.00 | -2,179,746.00 |