| 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 | 72.00 | 75.00 | 58.00 | 80.00 | 67.00 | 81.00 | 85.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 4.00 | -4.00 | 38.00 | 6.00 | 29.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 2.00 | - | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | - | - | - | - | - | 2.00 | - | 2.00 | 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 | 120,657,457.00 | 125,646,795.00 | 86,429,306.00 | 101,464,898.00 | 76,703,267.00 | 121,385,078.00 | 160,838,818.00 |
| 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 | 106,224,227.00 | 112,695,395.00 | 89,364,387.00 | 63,345,661.00 | 72,381,802.00 | 84,302,458.00 | 120,889,750.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,657,457.00 | 125,646,795.00 | 86,429,306.00 | 101,464,898.00 | 76,703,267.00 | 121,385,078.00 | 160,838,818.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,935,190.00 | 6,839,056.00 | -1,512,207.00 | 44,410,015.00 | 2,856,569.00 | 30,059,870.00 | 43,099,632.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,004,525.00 | 6,765,574.00 | -1,362,559.00 | 46,121,631.00 | 5,726,924.00 | 39,960,295.00 | 43,060,170.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,032,855.00 | 5,022,965.00 | -3,865,487.00 | 38,419,228.00 | 4,673,826.00 | 35,439,383.00 | 35,107,003.00 |
| 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 | 6,894,446.00 | 3,771,972.00 | -2,095,834.00 | 29,294,416.00 | 3,370,904.00 | 28,264,096.00 | 34,653,467.00 |
| 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 | 20,969,393.00 | 34,161,916.00 | -49,593,678.00 | 100,074,387.00 | 53,843,304.00 | 73,485,046.00 | 40,031,109.00 |
| 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 | -89,106,105.00 | -82,662,898.00 | -13,393,299.00 | -88,800,867.00 | 7,056,996.00 | -37,933,459.00 | 188,474,494.00 |
| 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 | -16,479,424.00 | -41,294,718.00 | 19,722,918.00 | -514,905.00 | -1,801,571.00 | -19,893,965.00 | -542,246.00 |
| 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 | -84,607,965.00 | -85,720,545.00 | -44,253,327.00 | 11,436,839.00 | 58,805,252.00 | 15,922,681.00 | 227,757,785.00 |