| 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 | 58.00 | 58.00 | 61.00 | 58.00 | 62.00 | 67.00 | 68.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.00 | 12.00 | 5.00 | -6.00 | 10.00 | 13.00 | -18.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 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 | 会员可见 | 会员可见 | 1.00 | 1.00 | - | - | 1.00 | 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 | 92,501,545.00 | 109,212,077.00 | 89,152,510.00 | 93,123,450.00 | 93,948,741.00 | 89,989,951.00 | 52,132,729.00 |
| 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 | 93,592,069.00 | 104,810,852.00 | 89,554,496.00 | 111,014,833.00 | 97,481,061.00 | 82,724,425.00 | 66,593,648.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,501,545.00 | 109,212,077.00 | 89,152,510.00 | 93,123,450.00 | 93,948,741.00 | 89,989,951.00 | 52,132,729.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,685,346.00 | 13,088,214.00 | 6,181,922.00 | -5,873,521.00 | 9,364,195.00 | 11,481,518.00 | -7,326,098.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,709,007.00 | 12,863,547.00 | 4,169,186.00 | -5,909,259.00 | 9,364,195.00 | 11,481,518.00 | -9,326,097.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,713,982.00 | 12,843,485.00 | 4,169,186.00 | -5,831,103.00 | 9,364,195.00 | 11,481,518.00 | -9,326,097.00 |
| 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 | 24,713,982.00 | 12,843,485.00 | 4,169,186.00 | -5,831,103.00 | 9,364,195.00 | 11,481,518.00 | -9,326,097.00 |
| 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 | 24,053,187.00 | 31,660,482.00 | 6,260,970.00 | 2,769,900.00 | -3,356,570.00 | -23,596,965.00 | -13,787,511.00 |
| 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 | -322,970,079.00 | 116,576,634.00 | 129,739,269.00 | -515,036,076.00 | 16,267,031.00 | 482,919,009.00 | -258,807,626.00 |
| 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 | -2,656,867.00 | -3,039,627.00 | -2,414,583.00 | -1,629,178.00 | -3,332,922.00 | -2,517,580.00 | -2,988,937.00 |
| 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 | -302,166,671.00 | 145,288,229.00 | 133,483,193.00 | -514,059,964.00 | 9,365,207.00 | 457,773,466.00 | -275,670,781.00 |