| 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 | 12.00 | 17.00 | 16.00 | 16.00 | 15.00 | 14.00 | 14.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2.00 | 1.00 | 19.00 | 1.00 | 2.00 | - |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | - | - | - | 1.00 | - | 6.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | 2.00 | - | - | - |
| 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 | 302,730,334.00 | 329,955,658.00 | 296,062,582.00 | 353,273,563.00 | 314,323,040.00 | 325,609,358.00 | 249,858,794.00 |
| 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 | 313,181,437.00 | 317,746,809.00 | 298,102,680.00 | 341,774,168.00 | 305,710,300.00 | 317,610,213.00 | 248,351,933.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,730,334.00 | 329,955,658.00 | 296,062,582.00 | 353,273,563.00 | 314,323,040.00 | 325,609,358.00 | 249,858,794.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,125.00 | 7,897,820.00 | 1,500,369.00 | 78,561,185.00 | 6,459,494.00 | 4,275,172.00 | 4,536,573.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -109,297.00 | 7,941,032.00 | 1,309,183.00 | 78,526,611.00 | 6,550,661.00 | 3,936,693.00 | 4,213,895.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,762.00 | 7,788,578.00 | 1,924,095.00 | 66,225,530.00 | 2,818,587.00 | 5,518,742.00 | 503,258.00 |
| 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 | 2,047,765.00 | 8,721,045.00 | 3,209,708.00 | 68,043,322.00 | 4,478,436.00 | 7,444,068.00 | 3,898,067.00 |
| 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 | 58,417,982.00 | 62,015,058.00 | 56,481,840.00 | 66,071,980.00 | 33,686,216.00 | -26,797,198.00 | 40,469,208.00 |
| 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 | -61,042,666.00 | -20,244,034.00 | -72,362,841.00 | -114,159,290.00 | -102,905,044.00 | -96,027,845.00 | -1,555,729.00 |
| 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 | -42,481,698.00 | -128,946,564.00 | 75,458,848.00 | 7,308,622.00 | 155,948,553.00 | -14,735,305.00 | 28,327,544.00 |
| 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 | -45,486,336.00 | -85,895,190.00 | 59,867,967.00 | -40,130,858.00 | 87,539,564.00 | -133,895,702.00 | 66,305,205.00 |