| 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 | 30.00 | 27.00 | 28.00 | 30.00 | 28.00 | 28.00 | 27.00 |
| 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 | 9.00 | 10.00 | -7.00 | 1.00 | 8.00 |
| 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 |
| 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 | - | - | - |
| 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 | 158,158,299.00 | 127,148,185.00 | 122,571,537.00 | 199,876,740.00 | 123,979,318.00 | 135,209,764.00 | 111,730,792.00 |
| 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 | 152,174,564.00 | 130,021,159.00 | 119,959,670.00 | 192,812,689.00 | 132,061,194.00 | 126,494,798.00 | 112,881,052.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,158,299.00 | 127,148,185.00 | 122,571,537.00 | 199,876,740.00 | 123,979,318.00 | 135,209,764.00 | 111,730,792.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,214,802.00 | -581,263.00 | 12,064,061.00 | 20,636,414.00 | -8,353,433.00 | 1,338,372.00 | 8,834,667.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,195,996.00 | 2,891,492.00 | 12,004,844.00 | 20,998,099.00 | -8,352,759.00 | 1,301,816.00 | 8,670,410.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,119,979.00 | 2,260,784.00 | 11,285,949.00 | 20,408,991.00 | -8,175,938.00 | 1,582,673.00 | 8,670,410.00 |
| 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 | 2,460,564.00 | 2,473,413.00 | 11,769,428.00 | 20,565,809.00 | -7,797,313.00 | 1,661,401.00 | 8,741,398.00 |
| 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 | 12,510,002.00 | 51,717,268.00 | -30,332,620.00 | 55,485,370.00 | 32,585,400.00 | 22,244,877.00 | 36,801,471.00 |
| 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 | -5,274,136.00 | -10,042,015.00 | -21,858,759.00 | -8,672,041.00 | -10,065,703.00 | -2,605,587.00 | -9,483,333.00 |
| 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 | -30,378,090.00 | -17,850,021.00 | -11,436.00 | -9,372,146.00 | -10,637,498.00 | -29,589,237.00 | 20,060,431.00 |
| 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 | -23,156,988.00 | 23,840,054.00 | -52,201,887.00 | 37,444,480.00 | 11,883,780.00 | -9,927,575.00 | 47,360,847.00 |