| 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 | 31.00 | 35.00 | 60.00 | 36.00 | 39.00 | 39.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 8.00 | 16.00 | 17.00 | 8.00 | -1.00 | 10.00 |
| 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 | - | 2.00 | 3.00 | 4.00 | 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 | 2.00 | 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 | 245,047,836.00 | 376,409,090.00 | 259,480,722.00 | 273,049,077.00 | 179,500,700.00 | 153,580,630.00 | 165,285,804.00 |
| 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 | 228,676,990.00 | 322,288,878.00 | 224,005,690.00 | 204,733,233.00 | 165,633,856.00 | 149,550,926.00 | 152,094,747.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,047,836.00 | 376,409,090.00 | 259,480,722.00 | 273,049,077.00 | 179,500,700.00 | 153,580,630.00 | 165,285,804.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,429,867.00 | 34,133,396.00 | 42,635,030.00 | 47,056,699.00 | 10,308,973.00 | -1,166,009.00 | 18,822,610.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,863,411.00 | 31,965,100.00 | 42,583,196.00 | 46,896,146.00 | 12,772,247.00 | -1,230,028.00 | 18,834,069.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,721,554.00 | 30,925,910.00 | 40,634,225.00 | 47,021,053.00 | 14,346,747.00 | -1,069,414.00 | 17,223,247.00 |
| 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 | 6,542,500.00 | 31,354,401.00 | 40,381,292.00 | 46,946,648.00 | 14,989,105.00 | -676,201.00 | 17,523,990.00 |
| 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 | -16,745,713.00 | -172,995,280.00 | 68,642,994.00 | 105,700,305.00 | -26,239,445.00 | -26,955,102.00 | 17,437,698.00 |
| 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 | 14,771,813.00 | 3,745,525.00 | -51,997,697.00 | 22,641,054.00 | -8,579,657.00 | -10,962,163.00 | -4,168,401.00 |
| 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 | -29,301,031.00 | -72,171,187.00 | -1,227,366.00 | 43,308,581.00 | 13,555,574.00 | 7,015,260.00 | 9,028,697.00 |
| 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 | -31,274,931.00 | -241,420,942.00 | 15,417,932.00 | 171,649,940.00 | -21,263,527.00 | -30,902,005.00 | 22,297,994.00 |