| 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 | 36.00 | 24.00 | 36.00 | 26.00 | 36.00 | 30.00 | 31.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.00 | 2.00 | 6.00 | -15.00 | 7.00 | -3.00 | 19.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | - | 2.00 | - | 1.00 | -2.00 | 1.00 | -1.00 | 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 | 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 | 341,199,116.00 | 345,113,411.00 | 262,766,361.00 | 287,965,636.00 | 346,270,699.00 | 335,944,622.00 | 246,318,328.00 |
| 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 | 311,300,519.00 | 344,239,931.00 | 239,538,003.00 | 318,308,769.00 | 314,986,553.00 | 325,110,070.00 | 233,079,493.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,199,116.00 | 345,113,411.00 | 262,766,361.00 | 287,965,636.00 | 346,270,699.00 | 335,944,622.00 | 246,318,328.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,426,873.00 | 7,875,451.00 | 21,690,375.00 | -38,492,056.00 | 23,237,624.00 | -22,062,393.00 | 56,064,798.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,712,992.00 | 7,366,997.00 | 20,419,822.00 | -48,321,004.00 | 22,537,019.00 | -22,207,935.00 | 55,949,464.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,478,036.00 | 5,463,439.00 | 15,770,884.00 | -43,782,935.00 | 25,478,846.00 | -11,732,376.00 | 46,218,606.00 |
| 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 | 44,307,927.00 | 4,899,196.00 | 14,043,260.00 | -42,952,820.00 | 23,684,119.00 | -12,594,525.00 | 43,448,819.00 |
| 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 | 116,463,528.00 | 9,956,043.00 | -54,422,979.00 | 124,873,558.00 | -36,612,108.00 | -62,489,109.00 | -16,639,242.00 |
| 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 | -129,595,352.00 | 70,850,768.00 | -25,327,096.00 | -187,163,206.00 | -82,698,345.00 | 47,348,388.00 | -101,092,484.00 |
| 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 | -138,735,766.00 | 143,510,448.00 | 29,387,779.00 | -1,724,923.00 | 120,632,827.00 | -87,611,321.00 | 23,574,767.00 |
| 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 | -153,185,898.00 | 222,008,832.00 | -42,881,422.00 | -85,863,736.00 | -9,763,453.00 | -99,346,770.00 | -68,081,592.00 |