| 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 | 24.00 | 24.00 | 22.00 | 28.00 | 27.00 | 31.00 | 30.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.00 | -3.00 | -14.00 | 15.00 | -4.00 | 13.00 | -6.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 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 | - | -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 | 94,093,666.00 | 99,060,743.00 | 94,674,920.00 | 159,189,114.00 | 112,468,861.00 | 120,594,606.00 | 80,053,426.00 |
| 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 | 128,677,737.00 | 125,352,385.00 | 117,759,927.00 | 159,680,248.00 | 128,564,226.00 | 112,983,257.00 | 86,278,012.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,093,666.00 | 99,060,743.00 | 94,674,920.00 | 159,189,114.00 | 112,468,861.00 | 120,594,606.00 | 80,053,426.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,232,125.00 | -16,481,673.00 | -12,842,722.00 | 23,672,914.00 | -10,871,699.00 | 11,284,316.00 | -4,573,697.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,355,122.00 | -16,481,673.00 | -12,842,722.00 | 23,672,914.00 | -10,885,810.00 | 11,275,208.00 | -4,579,827.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,228,619.00 | -2,756,820.00 | -13,263,857.00 | 24,153,503.00 | -5,003,032.00 | 15,516,105.00 | -4,513,029.00 |
| 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 | -16,228,619.00 | -2,756,820.00 | -13,263,857.00 | 24,153,503.00 | -5,003,032.00 | 15,516,105.00 | -4,513,029.00 |
| 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 | -52,129,421.00 | 21,053,123.00 | -19,541,049.00 | 30,254,907.00 | -49,558,953.00 | -97,046,004.00 | -36,266,765.00 |
| 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 | 192,829,454.00 | -422,820,584.00 | -249,752,916.00 | 281,491,005.00 | 187,162,607.00 | -1,005,566,806.00 | 1,614,909.00 |
| 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 | -37,315,449.00 | -32,930,664.00 | -32,101,400.00 | -1,542,002.00 | -28,373,378.00 | 1,401,070,281.00 | -1,524,983.00 |
| 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 | 102,203,763.00 | -435,125,867.00 | -301,389,409.00 | 310,141,861.00 | 109,232,403.00 | 299,241,910.00 | -37,206,905.00 |