| 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 | 30.00 | 33.00 | 27.00 | 15.00 | 16.00 | 18.00 | 22.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.00 | 6.00 | 14.00 | -6.00 | -18.00 | -10.00 | 33.00 |
| 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 | 2.00 | - | 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 | 会员可见 | 2.00 | - | 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 | 220,749,743.00 | 223,255,781.00 | 205,428,959.00 | 249,801,953.00 | 175,555,774.00 | 156,630,461.00 | 131,581,560.00 |
| 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 | 208,877,895.00 | 194,285,898.00 | 186,525,565.00 | 268,538,470.00 | 190,725,409.00 | 161,436,351.00 | 138,667,531.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,749,743.00 | 223,255,781.00 | 205,428,959.00 | 249,801,953.00 | 175,555,774.00 | 156,630,461.00 | 131,581,560.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,290,949.00 | 12,115,613.00 | 28,299,453.00 | -21,440,862.00 | -36,486,013.00 | -22,116,895.00 | 46,812,888.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,259,514.00 | 12,090,721.00 | 28,280,281.00 | -21,441,050.00 | -36,819,726.00 | -22,088,532.00 | 46,811,438.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,315,910.00 | 14,194,930.00 | 28,827,268.00 | -16,020,641.00 | -32,468,133.00 | -16,411,576.00 | 42,951,835.00 |
| 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 | 68,315,910.00 | 14,194,930.00 | 28,827,268.00 | -16,020,641.00 | -32,468,133.00 | -16,411,576.00 | 42,951,835.00 |
| 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 | 63,693,811.00 | 56,300,711.00 | 69,972,496.00 | 127,634,457.00 | -20,513,196.00 | 23,632,605.00 | -110,040,488.00 |
| 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 | -87,758,779.00 | -729,412,088.00 | 7,436,760.00 | 132,434,286.00 | 269,554,439.00 | -219,714,649.00 | -142,313,679.00 |
| 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 | -16,078,193.00 | -100,388,852.00 | -3,170,232.00 | -15,463,831.00 | -15,361,566.00 | - | - |
| 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 | -40,166,496.00 | -773,458,041.00 | 74,176,376.00 | 245,114,087.00 | 232,674,776.00 | -370,074,091.00 | -252,767,706.00 |