| 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 | 15.00 | 22.00 | 21.00 | 19.00 | 18.00 | 16.00 | 17.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.00 | 1.00 | 9.00 | 4.00 | - | 4.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | - | 会员可见 | - | - | - | 3.00 | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 会员可见 | - | - | - | 2.00 | 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 | 258,127,286.00 | 238,392,695.00 | 165,601,879.00 | 362,146,006.00 | 196,989,904.00 | 201,950,748.00 | 254,592,050.00 |
| 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 | 259,520,858.00 | 225,722,104.00 | 166,335,395.00 | 343,851,655.00 | 202,760,357.00 | 210,346,233.00 | 246,544,997.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,127,286.00 | 238,392,695.00 | 165,601,879.00 | 362,146,006.00 | 196,989,904.00 | 201,950,748.00 | 254,592,050.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,288,067.00 | 717,586.00 | 1,113,542.00 | 37,280,387.00 | 8,766,067.00 | -3,522,897.00 | 11,540,301.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,289,806.00 | 617,578.00 | 320,925.00 | 37,281,728.00 | 8,828,782.00 | -3,605,602.00 | 11,469,141.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,774,578.00 | 2,247,312.00 | 1,728,166.00 | 33,256,106.00 | 8,762,084.00 | 16,017.00 | 10,992,690.00 |
| 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 | 1,366,712.00 | 1,832,700.00 | 1,058,342.00 | 29,801,191.00 | 8,356,175.00 | 751,270.00 | 10,329,916.00 |
| 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 | 57,731,650.00 | -7,736,285.00 | -65,883,424.00 | 140,569,817.00 | -16,360,333.00 | 29,916,664.00 | -62,603,933.00 |
| 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 | -6,937,478.00 | -7,901,748.00 | -1,202,111.00 | -1,401,230.00 | -1,032,320.00 | -3,556,745.00 | -1,780,367.00 |
| 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 | -22,167,069.00 | 23,806,846.00 | -21,276,427.00 | -1,273,441.00 | 3,490,340.00 | -40,126,402.00 | -8,734,736.00 |
| 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 | 28,627,102.00 | 8,168,814.00 | -88,361,961.00 | 137,894,270.00 | -13,902,313.00 | -13,766,478.00 | -73,119,037.00 |