| 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 | 41.00 | 45.00 | 44.00 | 37.00 | 42.00 | 43.00 | 47.00 |
| 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 | 5.00 | 8.00 | -51.00 | 4.00 | 4.00 | 20.00 |
| 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 | -7.00 | - | - | 2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 1.00 | 1.00 | -4.00 | - | - | 2.00 |
| 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 | 217,025,042.00 | 232,106,690.00 | 233,537,436.00 | 216,881,694.00 | 233,284,270.00 | 221,748,995.00 | 222,593,735.00 |
| 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 | 215,528,894.00 | 218,466,242.00 | 217,016,664.00 | 248,658,031.00 | 225,871,521.00 | 212,879,347.00 | 180,569,450.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,025,042.00 | 232,106,690.00 | 233,537,436.00 | 216,881,694.00 | 233,284,270.00 | 221,748,995.00 | 222,593,735.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,932,011.00 | 13,725,341.00 | 21,081,216.00 | -112,171,369.00 | 8,469,366.00 | 12,417,628.00 | 47,455,481.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,006,119.00 | 12,930,952.00 | 19,906,503.00 | -113,776,745.00 | 8,234,303.00 | 8,986,760.00 | 47,398,149.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,354,367.00 | 12,537,148.00 | 18,511,661.00 | -110,548,588.00 | 8,276,155.00 | 9,536,020.00 | 43,537,269.00 |
| 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 | 2,970,004.00 | 10,578,177.00 | 14,866,868.00 | -110,556,765.00 | 5,843,567.00 | 5,504,229.00 | 33,728,551.00 |
| 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 | 2,559,942.00 | 29,066,854.00 | 12,661,154.00 | 53,614,930.00 | 23,171,051.00 | 29,812,166.00 | 33,603,831.00 |
| 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 | -18,906,441.00 | -113,528,571.00 | 44,221,083.00 | -54,482,891.00 | 110,777,860.00 | -25,651,457.00 | -279,014,339.00 |
| 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 | -37,597,252.00 | -48,629,388.00 | 64,894,522.00 | -81,289,298.00 | -50,038,763.00 | -72,238,305.00 | -88,273,148.00 |
| 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 | -53,650,405.00 | -132,705,377.00 | 121,663,192.00 | -80,838,620.00 | 84,833,210.00 | -67,744,112.00 | -334,682,506.00 |