| 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 | 7.00 | 12.00 | 12.00 | 14.00 | 12.00 | 17.00 | 18.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.00 | 1.00 | 2.00 | 4.00 | 6.00 | 7.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | - | 会员可见 | -1.00 | - | - | 1.00 | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | - | - | -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 | 332,554,714.00 | 355,064,531.00 | 377,270,520.00 | 358,427,530.00 | 365,709,357.00 | 341,218,868.00 | 319,665,419.00 |
| 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 | 370,144,490.00 | 353,345,148.00 | 376,898,102.00 | 359,272,111.00 | 364,567,464.00 | 316,672,245.00 | 308,559,079.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,554,714.00 | 355,064,531.00 | 377,270,520.00 | 358,427,530.00 | 365,709,357.00 | 341,218,868.00 | 319,665,419.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,929,330.00 | 3,183,667.00 | 7,106,117.00 | -496,879.00 | 17,428,780.00 | 22,995,619.00 | 6,636,580.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,840,428.00 | 5,507,730.00 | 6,807,361.00 | 477,387.00 | 22,021,353.00 | 22,972,267.00 | 5,467,357.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,903,627.00 | 3,766,613.00 | 7,075,145.00 | 13,411,136.00 | 22,277,468.00 | 25,167,640.00 | 4,114,654.00 |
| 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 | -24,903,627.00 | 3,766,613.00 | 7,075,145.00 | 13,411,136.00 | 22,277,468.00 | 25,167,640.00 | 4,114,654.00 |
| 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 | 118,441,248.00 | 202,914,283.00 | -33,187,381.00 | 47,387,836.00 | 78,956,074.00 | 47,643,819.00 | 20,856,758.00 |
| 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 | -415,638,933.00 | -267,621,589.00 | -36,961,396.00 | -23,276,440.00 | -34,958,534.00 | -180,133,009.00 | -154,043,277.00 |
| 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 | -17,840,179.00 | 874,338,897.00 | 136,840,714.00 | -193,412,693.00 | 34,530,555.00 | 32,200,118.00 | 129,809,722.00 |
| 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 | -314,690,891.00 | 811,820,858.00 | 67,923,957.00 | -167,128,326.00 | 79,314,715.00 | -99,014,178.00 | -4,774,246.00 |