| 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 | 9.00 | 15.00 | 14.00 | 8.00 | 16.00 | 16.00 | 18.00 |
| 单季度销售净利率(%) | 会员可见 | - | 会员可见 | 会员可见 | - | 5.00 | 7.00 | -7.00 | 8.00 | 7.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | - | 会员可见 | 会员可见 | - | 1.00 | 2.00 | -2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 会员可见 | 会员可见 | - | 1.00 | 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 | 165,141,095.00 | 147,437,630.00 | 146,736,534.00 | 146,127,046.00 | 135,120,785.00 | 130,903,182.00 | 123,896,833.00 |
| 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 | 165,051,597.00 | 140,401,245.00 | 137,638,792.00 | 150,361,772.00 | 125,158,479.00 | 121,989,680.00 | 114,025,790.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,141,095.00 | 147,437,630.00 | 146,736,534.00 | 146,127,046.00 | 135,120,785.00 | 130,903,182.00 | 123,896,833.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,282.00 | 7,965,295.00 | 11,984,032.00 | -10,424,879.00 | 11,335,370.00 | 7,800,770.00 | 12,845,605.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,803.00 | 7,913,241.00 | 11,925,897.00 | -10,464,612.00 | 11,364,165.00 | 10,197,615.00 | 12,845,605.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,651.00 | 7,487,853.00 | 10,874,284.00 | -10,451,001.00 | 10,191,185.00 | 9,560,449.00 | 11,002,361.00 |
| 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 | 1,351,110.00 | 7,421,606.00 | 10,910,256.00 | -9,761,183.00 | 9,812,715.00 | 9,404,399.00 | 10,918,248.00 |
| 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 | -3,057,706.00 | -14,883,843.00 | -20,082,437.00 | 28,463,509.00 | 5,174,827.00 | -8,163,179.00 | -5,729,694.00 |
| 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 | -23,725,575.00 | -28,548,432.00 | -23,690,481.00 | -53,695,080.00 | -44,264,624.00 | -13,978,075.00 | -26,593,463.00 |
| 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 | 10,159,954.00 | 7,715,806.00 | 40,258,150.00 | 21,119,026.00 | 30,409,345.00 | 23,716,959.00 | 40,153,021.00 |
| 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 | -16,833,694.00 | -35,115,906.00 | -3,240,146.00 | -4,002,627.00 | -8,776,598.00 | 1,952,279.00 | 7,067,530.00 |