| 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 | 13.00 | 15.00 | 15.00 | 20.00 | 10.00 | 11.00 | 20.00 |
| 单季度销售净利率(%) | 会员可见 | - | 会员可见 | 会员可见 | 1.00 | 5.00 | 9.00 | 9.00 | 2.00 | 11.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | - | - | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | - | - | - | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 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 | 295,223,678.00 | 303,447,646.00 | 273,853,534.00 | 292,354,241.00 | 306,753,133.00 | 282,214,038.00 | 283,238,839.00 |
| 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 | 300,336,140.00 | 291,472,047.00 | 257,492,593.00 | 271,483,910.00 | 303,482,747.00 | 278,913,619.00 | 251,312,093.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,223,678.00 | 303,447,646.00 | 273,853,534.00 | 292,354,241.00 | 306,753,133.00 | 282,214,038.00 | 283,238,839.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,464,944.00 | 21,000,626.00 | 30,222,020.00 | 7,942,034.00 | 8,805,500.00 | 33,214,323.00 | 46,022,492.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,008,819.00 | 20,609,055.00 | 29,767,272.00 | 26,878,554.00 | 4,571,605.00 | 33,150,159.00 | 45,976,001.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,895,006.00 | 16,249,072.00 | 25,605,646.00 | 24,899,957.00 | 4,962,258.00 | 30,523,017.00 | 40,642,175.00 |
| 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 | 3,942,857.00 | 16,278,235.00 | 25,646,684.00 | 24,961,284.00 | 5,014,995.00 | 30,578,081.00 | 40,675,835.00 |
| 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 | 39,803,459.00 | -9,213,988.00 | -5,834,283.00 | 33,277,176.00 | 1,007,091.00 | 61,500,873.00 | 103,615,342.00 |
| 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 | -620,488,181.00 | -165,432,091.00 | -117,516,222.00 | -106,454,834.00 | -43,733,532.00 | -61,562,024.00 | -30,923,537.00 |
| 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 | -32,725,866.00 | 45,249,197.00 | 187,287,123.00 | 35,890,227.00 | 39,408,724.00 | -98,779,389.00 | -998,748.00 |
| 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 | -613,350,311.00 | -128,971,141.00 | 63,841,350.00 | -37,502,734.00 | -3,518,600.00 | -98,312,414.00 | 71,473,977.00 |