| 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 | 20.00 | 22.00 | 24.00 | 24.00 | 24.00 | 25.00 | 26.00 |
| 单季度销售净利率(%) | 会员可见 | - | 会员可见 | 会员可见 | -2.00 | -1.00 | 4.00 | - | -1.00 | -2.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | 会员可见 | - | -1.00 | -1.00 | 2.00 | - | -1.00 | -1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 会员可见 | - | - | - | 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 | 687,373,936.00 | 603,208,906.00 | 756,772,905.00 | 596,002,262.00 | 603,899,284.00 | 538,195,746.00 | 673,846,044.00 |
| 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 | 705,869,223.00 | 616,610,540.00 | 722,903,908.00 | 597,734,972.00 | 613,855,488.00 | 558,833,767.00 | 639,482,328.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,373,936.00 | 603,208,906.00 | 756,772,905.00 | 596,002,262.00 | 603,899,284.00 | 538,195,746.00 | 673,846,044.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,213,053.00 | -9,967,961.00 | 35,473,342.00 | 2,978,411.00 | -8,760,265.00 | -11,094,290.00 | 36,832,639.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,015,836.00 | -9,430,277.00 | 35,885,603.00 | 4,604,199.00 | -8,419,885.00 | -11,203,158.00 | 36,948,059.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,921,709.00 | -7,442,934.00 | 26,547,382.00 | 2,791,302.00 | -6,712,359.00 | -8,852,598.00 | 27,297,550.00 |
| 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 | -10,921,709.00 | -7,442,934.00 | 26,547,382.00 | 2,791,302.00 | -6,712,359.00 | -8,852,598.00 | 27,297,550.00 |
| 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 | 53,319,423.00 | 11,598,190.00 | 116,415,613.00 | -8,902,157.00 | 78,356,517.00 | 40,093,179.00 | 122,754,794.00 |
| 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 | -169,269,432.00 | -301,189,829.00 | -137,195,202.00 | 220,159,705.00 | -95,587,144.00 | -114,855,678.00 | -27,915,227.00 |
| 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 | -28,381,512.00 | -26,752,277.00 | -15,524,896.00 | -61,095,455.00 | -24,622,916.00 | -22,545,915.00 | -4,082,512.00 |
| 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 | -144,331,522.00 | -316,343,915.00 | -36,304,486.00 | 150,162,094.00 | -41,853,543.00 | -97,308,413.00 | 90,757,055.00 |