| 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 | 44.00 | 45.00 | 39.00 | 43.00 | 38.00 | 32.00 | 35.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 7.00 | 7.00 | 14.00 | 5.00 | 8.00 | 10.00 |
| 单季度净资产收益率ROE(%) | - | - | 会员可见 | - | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 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 | 126,493,344.00 | 127,857,623.00 | 133,304,564.00 | 183,738,501.00 | 156,285,298.00 | 163,725,624.00 | 132,756,511.00 |
| 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 | 117,995,185.00 | 119,304,576.00 | 125,946,863.00 | 162,625,068.00 | 149,303,547.00 | 152,445,281.00 | 120,197,430.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,493,344.00 | 127,857,623.00 | 133,304,564.00 | 183,738,501.00 | 156,285,298.00 | 163,725,624.00 | 132,756,511.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,055,903.00 | 9,797,460.00 | 9,714,178.00 | 27,641,847.00 | 7,186,433.00 | 13,354,285.00 | 13,417,370.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,811,473.00 | 9,727,740.00 | 9,705,048.00 | 27,574,301.00 | 7,183,188.00 | 13,304,195.00 | 13,417,223.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,373,439.00 | 9,172,989.00 | 9,312,517.00 | 26,361,376.00 | 8,004,081.00 | 12,684,749.00 | 12,606,862.00 |
| 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 | 6,377,517.00 | 9,173,023.00 | 9,306,432.00 | 26,344,040.00 | 7,987,324.00 | 12,655,998.00 | 12,575,640.00 |
| 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 | -1,659,873.00 | 8,658,514.00 | -60,059,378.00 | 110,085,605.00 | 18,656,667.00 | 17,759,765.00 | -94,349,849.00 |
| 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 | 41,462,532.00 | -12,657,140.00 | -135,694,443.00 | 89,690,111.00 | 10,570,826.00 | 50,195,391.00 | -149,987,481.00 |
| 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 | -44,508,556.00 | -25,316,833.00 | -1,885,384.00 | -1,912,167.00 | 678,755.00 | -1,649,514.00 | -11,537,945.00 |
| 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 | -4,723,678.00 | -29,312,680.00 | -197,638,959.00 | 197,861,604.00 | 29,905,326.00 | 66,312,733.00 | -255,877,135.00 |