| 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 | 70.00 | 70.00 | 71.00 | 71.00 | 68.00 | 76.00 | 69.00 |
| 单季度销售净利率(%) | - | - | 会员可见 | 会员可见 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | -11.00 | -17.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 会员可见 | - | - | - | - | - | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 会员可见 | - | - | - | - | - | -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 | 336,638,680.00 | 347,701,301.00 | 301,571,120.00 | 416,693,126.00 | 298,258,204.00 | 268,842,604.00 | 302,194,311.00 |
| 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 | 354,082,950.00 | 348,397,996.00 | 317,250,391.00 | 413,943,413.00 | 322,644,057.00 | 315,818,600.00 | 350,730,137.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,638,680.00 | 347,701,301.00 | 301,571,120.00 | 416,693,126.00 | 298,258,204.00 | 268,842,604.00 | 302,194,311.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,143,882.00 | 2,755,511.00 | -5,804,441.00 | -2,886,248.00 | 9,534,116.00 | -40,002,683.00 | -66,825,421.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,988,752.00 | 2,134,902.00 | -2,364,812.00 | -7,466,537.00 | -1,293,451.00 | -38,966,202.00 | -67,988,069.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,706,595.00 | 10,429,695.00 | 4,875,266.00 | 4,854,116.00 | 4,272,897.00 | -30,780,393.00 | -51,208,589.00 |
| 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 | 1,997,077.00 | 10,943,083.00 | 5,216,370.00 | 5,432,904.00 | 4,704,392.00 | -30,470,224.00 | -50,623,311.00 |
| 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 | -25,742,953.00 | 7,249,144.00 | -81,496,867.00 | 171,582,951.00 | -63,366,857.00 | 153,845,268.00 | -109,073,394.00 |
| 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 | -353,221,358.00 | 70,373,430.00 | 477,060,023.00 | 8,774,841.00 | -940,628,501.00 | 586,130,574.00 | -554,927,906.00 |
| 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 | -64,907,875.00 | -467,930,067.00 | -334,738,672.00 | -158,472,508.00 | 64,734,307.00 | -379,486,383.00 | 723,025,475.00 |
| 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 | -442,438,873.00 | -391,427,189.00 | 60,664,061.00 | 20,828,187.00 | -939,813,256.00 | 363,308,200.00 | 59,277,398.00 |