| 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 | 54.00 | 52.00 | 56.00 | 38.00 | 51.00 | 45.00 | 41.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.00 | 20.00 | 7.00 | 3.00 | 4.00 | 13.00 | -17.00 |
| 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 | 3.00 | 1.00 | 1.00 | - | 2.00 | -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 | 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 | 92,899,508.00 | 158,828,750.00 | 74,791,043.00 | 161,648,577.00 | 119,443,999.00 | 145,804,883.00 | 72,091,506.00 |
| 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 | 85,999,921.00 | 123,977,754.00 | 80,159,410.00 | 159,704,686.00 | 118,561,907.00 | 132,488,124.00 | 91,039,682.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,899,508.00 | 158,828,750.00 | 74,791,043.00 | 161,648,577.00 | 119,443,999.00 | 145,804,883.00 | 72,091,506.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,587,864.00 | 32,775,012.00 | 6,456,152.00 | 4,337,080.00 | 3,694,100.00 | 18,514,511.00 | -10,867,311.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,622,773.00 | 32,901,225.00 | 6,467,357.00 | 4,313,090.00 | 3,390,044.00 | 18,519,129.00 | -10,878,678.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,802,637.00 | 32,483,440.00 | 5,518,868.00 | 5,362,375.00 | 4,476,288.00 | 18,461,826.00 | -12,169,288.00 |
| 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 | 12,272,370.00 | 33,246,869.00 | 5,991,242.00 | 5,896,257.00 | 4,981,801.00 | 18,649,364.00 | -12,043,966.00 |
| 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 | 33,191,418.00 | -48,391,850.00 | 2,800,895.00 | 48,379,314.00 | -26,781,698.00 | 90,311,123.00 | 8,082,907.00 |
| 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 | -87,280,455.00 | 80,025,562.00 | -16,883,619.00 | 10,073,661.00 | -87,126.00 | -41,464,457.00 | 170,949,381.00 |
| 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 | -324,216.00 | -64,148,111.00 | -10,643,130.00 | -129,507.00 | -3,456,806.00 | 51,055,621.00 | -1,722,780.00 |
| 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 | -54,524,705.00 | -32,462,208.00 | -24,798,730.00 | 58,218,587.00 | -30,799,607.00 | 102,307,867.00 | 176,815,486.00 |