| 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 | 66.00 | 68.00 | 73.00 | 71.00 | 82.00 | 82.00 | 81.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 11.00 | 33.00 | -34.00 | 14.00 | 26.00 | 30.00 |
| 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 | 2.00 | -2.00 | 1.00 | 2.00 | 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 | 2.00 | -2.00 | 1.00 | 1.00 | 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 | 140,574,405.00 | 134,616,107.00 | 137,499,053.00 | 171,704,521.00 | 187,086,157.00 | 162,617,473.00 | 155,712,041.00 |
| 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 | 121,041,501.00 | 118,248,106.00 | 104,596,220.00 | 146,050,013.00 | 124,230,351.00 | 120,626,054.00 | 121,728,058.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,574,405.00 | 134,616,107.00 | 137,499,053.00 | 171,704,521.00 | 187,086,157.00 | 162,617,473.00 | 155,712,041.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,755,085.00 | 18,764,062.00 | 50,171,179.00 | -41,480,319.00 | 34,488,220.00 | 41,470,340.00 | 48,300,435.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,062,977.00 | 19,305,065.00 | 48,690,461.00 | -40,960,622.00 | 33,893,844.00 | 41,132,716.00 | 48,339,087.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,552,039.00 | 14,755,804.00 | 45,370,724.00 | -58,473,774.00 | 26,206,084.00 | 41,775,128.00 | 45,977,603.00 |
| 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 | 15,426,330.00 | 12,933,514.00 | 46,373,345.00 | -57,464,267.00 | 27,632,025.00 | 39,335,117.00 | 47,335,004.00 |
| 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 | 85,695,230.00 | 24,655,424.00 | 2,158,577.00 | 64,729,564.00 | 68,925,780.00 | 45,277,745.00 | 38,282,643.00 |
| 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 | -108,085,122.00 | -232,717,656.00 | 23,902,331.00 | -33,658,947.00 | 84,708,591.00 | -8,216,178.00 | 342,549,343.00 |
| 单季度筹资活动产生的现金流量(元) | 会员可见 | - | - | 会员可见 | -4,705,788.00 | -49,620,424.00 | -3,548,633.00 | 1,516,342.00 | -176,049.00 | -249,867,403.00 | 1,666,155.00 |
| 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 | -36,230,524.00 | -256,139,875.00 | 21,594,070.00 | 23,565,872.00 | 148,314,602.00 | -182,828,951.00 | 375,230,526.00 |