| 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 | 38.00 | 35.00 | 39.00 | 44.00 | 46.00 | 45.00 | 45.00 |
| 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 | 14.00 | 6.00 | 18.00 | 3.00 | 16.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | 2.00 | 1.00 | 3.00 | - | 2.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | - | 2.00 | - | 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 | 115,625,436.00 | 172,423,383.00 | 109,277,964.00 | 228,497,436.00 | 93,867,134.00 | 159,431,287.00 | 88,149,447.00 |
| 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 | 118,816,293.00 | 156,071,907.00 | 109,172,331.00 | 177,087,833.00 | 95,438,579.00 | 137,623,804.00 | 86,588,258.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,625,436.00 | 172,423,383.00 | 109,277,964.00 | 228,497,436.00 | 93,867,134.00 | 159,431,287.00 | 88,149,447.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -170,677.00 | 23,298,035.00 | 6,545,387.00 | 43,095,316.00 | 4,009,526.00 | 27,485,543.00 | 3,581,650.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,564.00 | 23,706,052.00 | 6,537,448.00 | 42,917,760.00 | 4,006,974.00 | 27,438,746.00 | 3,547,156.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,536,286.00 | 23,412,047.00 | 7,027,598.00 | 40,988,720.00 | 2,999,692.00 | 25,188,740.00 | 5,044,943.00 |
| 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 | 2,872,043.00 | 24,229,904.00 | 7,472,865.00 | 40,988,720.00 | 2,999,692.00 | 25,224,896.00 | 5,021,858.00 |
| 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 | -44,510,048.00 | 4,211,793.00 | -43,492,575.00 | 52,198,802.00 | -43,748,460.00 | -3,405,220.00 | -85,786,707.00 |
| 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 | -5,927,330.00 | 297,889,265.00 | -414,501,181.00 | 138,590,067.00 | 97,801,193.00 | 356,949,425.00 | -635,503,916.00 |
| 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 | -9,824,875.00 | -12,758,873.00 | -47,799,966.00 | -1,724,565.00 | -1,366,376.00 | -33,589,242.00 | -18,292,807.00 |
| 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 | -60,262,252.00 | 289,342,186.00 | -505,793,722.00 | 189,064,304.00 | 52,686,357.00 | 319,954,964.00 | -739,583,430.00 |