| 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 | 25.00 | 23.00 | 26.00 | 26.00 | 28.00 | 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 | -2.00 | -7.00 | 1.00 | -5.00 | 7.00 | 11.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | 会员可见 | 会员可见 | - | -1.00 | - | -1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 会员可见 | - | - | - | - | - | 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 | 129,283,172.00 | 113,809,846.00 | 116,944,747.00 | 127,390,792.00 | 131,484,992.00 | 138,863,471.00 | 105,345,225.00 |
| 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 | 145,175,554.00 | 132,243,448.00 | 129,663,407.00 | 143,478,370.00 | 133,367,132.00 | 136,483,228.00 | 105,492,564.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,283,172.00 | 113,809,846.00 | 116,944,747.00 | 127,390,792.00 | 131,484,992.00 | 138,863,471.00 | 105,345,225.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,614,090.00 | -14,432,384.00 | -1,879,317.00 | -10,515,651.00 | 3,161,979.00 | 13,708,991.00 | 3,661,963.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,648,217.00 | -14,495,453.00 | -1,878,851.00 | -10,879,679.00 | 3,237,801.00 | 13,779,148.00 | 3,748,058.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,896,835.00 | -8,117,810.00 | 826,314.00 | -5,826,833.00 | 8,798,755.00 | 15,177,292.00 | 6,587,774.00 |
| 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 | -3,754,376.00 | -8,782,746.00 | 338,497.00 | -7,290,940.00 | 7,802,839.00 | 14,907,404.00 | 6,301,474.00 |
| 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 | 36,519,180.00 | 55,651,447.00 | 55,589,403.00 | 68,058,373.00 | 52,918,118.00 | 44,161,390.00 | 31,304,830.00 |
| 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 | -251,426,594.00 | -91,130,788.00 | -130,176,767.00 | -157,690,579.00 | -89,430,001.00 | -128,485,227.00 | -186,576,692.00 |
| 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 | 529,346,099.00 | 29,569,774.00 | 66,383,463.00 | 7,034,136.00 | 105,343,617.00 | 14,302,383.00 | 120,177,228.00 |
| 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 | 314,309,873.00 | -5,879,419.00 | -8,106,179.00 | -82,683,190.00 | 68,855,639.00 | -69,900,452.00 | -35,114,562.00 |