| 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 | 16.00 | 17.00 | 14.00 | 16.00 | 18.00 | 18.00 | 19.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | - | 会员可见 | 3.00 | - | 3.00 | 3.00 | 1.00 | 5.00 | -4.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 1.00 | - | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | 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 | 491,492,699.00 | 475,173,615.00 | 428,813,740.00 | 583,522,379.00 | 493,759,563.00 | 489,777,390.00 | 406,134,297.00 |
| 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 | 495,331,206.00 | 497,401,559.00 | 454,325,913.00 | 604,120,963.00 | 501,468,901.00 | 489,161,322.00 | 426,467,350.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,492,699.00 | 475,173,615.00 | 428,813,740.00 | 583,522,379.00 | 493,759,563.00 | 489,777,390.00 | 406,134,297.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,410,445.00 | 2,036,458.00 | 14,684,164.00 | 22,846,520.00 | 11,983,628.00 | 19,578,881.00 | -14,041,385.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,324,011.00 | 1,853,583.00 | 14,586,710.00 | 18,571,636.00 | 9,568,243.00 | 23,091,973.00 | -14,162,785.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,098,825.00 | -229,461.00 | 11,595,513.00 | 19,755,212.00 | 7,287,348.00 | 22,364,570.00 | -17,346,989.00 |
| 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 | 11,044,040.00 | 2,901,546.00 | 11,375,212.00 | 23,347,877.00 | 7,542,881.00 | 22,340,345.00 | -15,379,920.00 |
| 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 | 39,228,601.00 | 58,961,007.00 | -39,606,008.00 | 90,841,389.00 | -11,949,003.00 | -37,160,642.00 | -45,609,267.00 |
| 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 | -11,054,994.00 | 43,032,128.00 | -13,425,254.00 | -19,551,829.00 | -4,337,294.00 | 9,805,429.00 | -17,362,275.00 |
| 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 | -26,539,085.00 | 5,100,608.00 | -16,432,353.00 | -37,651,837.00 | -214,089,130.00 | 84,700,664.00 | -238,742,174.00 |
| 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 | 366,092.00 | 107,399,541.00 | -69,298,581.00 | 32,037,823.00 | -231,396,797.00 | 65,024,626.00 | -303,345,963.00 |