| 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 | 69.00 | 67.00 | 79.00 | 75.00 | 79.00 | 78.00 | 80.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | 16.00 | 10.00 | 22.00 | 2.00 | 10.00 | 7.00 |
| 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 | 2.00 | - | 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 | - | 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 | 209,980,223.00 | 185,675,029.00 | 154,098,720.00 | 135,709,835.00 | 155,994,973.00 | 163,046,378.00 | 132,113,889.00 |
| 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 | 194,377,178.00 | 160,012,682.00 | 129,526,550.00 | 108,419,273.00 | 148,798,085.00 | 149,764,070.00 | 123,795,548.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,980,223.00 | 185,675,029.00 | 154,098,720.00 | 135,709,835.00 | 155,994,973.00 | 163,046,378.00 | 132,113,889.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,669,179.00 | 29,458,079.00 | 19,332,551.00 | 31,363,055.00 | 3,286,117.00 | 16,943,161.00 | 13,610,162.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,023,987.00 | 28,696,036.00 | 18,872,863.00 | 31,683,865.00 | 3,410,449.00 | 16,845,358.00 | 13,421,371.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,390,561.00 | 29,030,557.00 | 14,642,336.00 | 30,360,864.00 | 2,998,456.00 | 16,203,080.00 | 8,844,695.00 |
| 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 | -3,047,805.00 | 28,162,716.00 | 16,889,348.00 | 29,583,027.00 | 7,155,650.00 | 19,469,236.00 | 12,358,421.00 |
| 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 | 16,695,662.00 | 4,249,744.00 | 9,177,880.00 | 95,043,586.00 | 39,564,332.00 | 15,697,940.00 | -24,775,317.00 |
| 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 | 64,768,115.00 | -8,852,297.00 | -14,680,685.00 | -18,685,913.00 | -98,614,926.00 | -19,533,177.00 | 88,263,136.00 |
| 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 | -75,374,279.00 | -41,141,340.00 | -40,233,339.00 | 18,436,782.00 | -20,731,253.00 | -49,392,594.00 | 64,338,899.00 |
| 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 | 5,457,782.00 | -45,900,165.00 | -45,776,803.00 | 94,465,239.00 | -80,033,637.00 | -51,784,255.00 | 127,482,951.00 |