| 2026年第一季度 | 2025年第四季度 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 90.00 | 90.00 | 89.00 | 90.00 | 89.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.00 | -57.00 | 15.00 | 20.00 | 24.00 |
| 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 | -2.00 | 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 | 会员可见 | 1.00 | -3.00 | 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 | 212,002,399.00 | 179,087,067.00 | 241,285,877.00 | 205,788,304.00 | 199,236,549.00 |
| 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 | 152,416,687.00 | 177,804,996.00 | 201,284,911.00 | 166,475,189.00 | 150,670,966.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,002,399.00 | 179,087,067.00 | 241,285,877.00 | 205,788,304.00 | 199,236,549.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,852,398.00 | -105,313,616.00 | 43,468,465.00 | 50,670,615.00 | 50,262,341.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,550,360.00 | -105,348,507.00 | 43,407,968.00 | 50,541,527.00 | 50,262,760.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,137,550.00 | -101,993,007.00 | 36,242,535.00 | 40,435,920.00 | 46,845,097.00 |
| 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 | 44,497,394.00 | -70,758,955.00 | 33,772,836.00 | 37,548,514.00 | 41,654,332.00 |
| 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 | -31,512,207.00 | 60,528,076.00 | 29,599,701.00 | 37,085,948.00 | 45,031,454.00 |
| 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 | 38,642,580.00 | -165,875,703.00 | -4,145,155.00 | -42,883,885.00 | 14,504,456.00 |
| 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 | 15,022,327.00 | -12,146,874.00 | 5,546,000.00 | -26,755,070.00 | 25,084,637.00 |
| 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 | 22,153,918.00 | -117,781,914.00 | 30,426,125.00 | -33,885,559.00 | 83,998,549.00 |