| 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 | 44.00 | 44.00 | 52.00 | 51.00 | 51.00 | 45.00 | 49.00 |
| 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 | 2.00 | 23.00 | -5.00 | 5.00 | 7.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 3.00 | -1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 2.00 | - | - | 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 | 94,326,850.00 | 105,427,707.00 | 90,876,390.00 | 103,563,521.00 | 98,499,939.00 | 91,503,498.00 | 75,710,434.00 |
| 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 | 78,660,656.00 | 88,971,057.00 | 68,381,144.00 | 81,013,198.00 | 77,849,161.00 | 77,214,796.00 | 65,115,037.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,326,850.00 | 105,427,707.00 | 90,876,390.00 | 103,563,521.00 | 98,499,939.00 | 91,503,498.00 | 75,710,434.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,264,240.00 | 2,896,971.00 | 21,980,745.00 | -2,817,012.00 | 5,718,657.00 | 7,628,907.00 | 7,425,392.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,253,523.00 | 2,779,308.00 | 22,019,722.00 | -3,865,127.00 | 5,666,520.00 | 7,284,689.00 | 7,395,460.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,259.00 | 1,997,527.00 | 20,663,459.00 | -4,719,449.00 | 4,692,230.00 | 6,312,703.00 | 6,686,853.00 |
| 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 | 1,292,259.00 | 1,997,527.00 | 20,663,459.00 | -4,719,449.00 | 4,692,230.00 | 6,312,703.00 | 6,686,853.00 |
| 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 | 6,257,278.00 | 38,659,727.00 | 15,106,347.00 | 48,051,264.00 | 7,883,367.00 | 17,494,813.00 | -11,349,578.00 |
| 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 | -67,548,343.00 | 41,553,917.00 | -137,235,224.00 | 86,384,442.00 | -25,251,216.00 | -22,615,526.00 | -54,170,453.00 |
| 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 | 4,779,406.00 | 820,455.00 | 756,338.00 | 3,579,290.00 | 13,585,226.00 | 2,165,648.00 | 582,665.00 |
| 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 | -56,511,659.00 | 81,034,099.00 | -121,372,540.00 | 138,014,996.00 | -3,782,624.00 | -2,955,065.00 | -64,937,366.00 |