| 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 | 13.00 | 15.00 | 13.00 | 9.00 | 15.00 | 18.00 | 18.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 9.00 | 5.00 | -13.00 | 14.00 | 10.00 | 13.00 |
| 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 | 1.00 | 1.00 | - | -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 | 会员可见 | 1.00 | 1.00 | - | -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 | 328,222,116.00 | 338,963,525.00 | 236,129,174.00 | 153,075,806.00 | 136,741,659.00 | 214,948,607.00 | 205,641,290.00 |
| 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 | 296,692,602.00 | 303,376,788.00 | 220,610,979.00 | 154,912,723.00 | 121,642,891.00 | 191,483,122.00 | 177,302,743.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,222,116.00 | 338,963,525.00 | 236,129,174.00 | 153,075,806.00 | 136,741,659.00 | 214,948,607.00 | 205,641,290.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,451,195.00 | 35,555,300.00 | 13,140,467.00 | -19,119,064.00 | 22,083,511.00 | 25,554,445.00 | 30,080,205.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,438,569.00 | 35,106,150.00 | 13,053,359.00 | -19,083,972.00 | 22,045,587.00 | 25,256,581.00 | 30,042,704.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,654,168.00 | 30,661,334.00 | 11,937,105.00 | -19,161,360.00 | 19,147,007.00 | 22,419,142.00 | 26,081,702.00 |
| 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 | 29,654,205.00 | 30,661,391.00 | 11,946,375.00 | -19,220,778.00 | 19,147,698.00 | 22,419,208.00 | 26,089,347.00 |
| 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 | 66,761,220.00 | 51,156,207.00 | -4,654,739.00 | 54,357,258.00 | 92,723,662.00 | 54,988,230.00 | -50,286,395.00 |
| 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 | -94,443,757.00 | -55,393,888.00 | -9,383,584.00 | -29,766,878.00 | 57,346,686.00 | -4,885,344.00 | -829,765.00 |
| 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 | -73,715,834.00 | -50,005,675.00 | -758,907.00 | -924,101.00 | -35,915,780.00 | -66,531,512.00 | -593,278.00 |
| 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 | -101,409,068.00 | -54,242,240.00 | -14,630,776.00 | 23,643,466.00 | 114,164,961.00 | -15,903,039.00 | -51,743,663.00 |