| 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 | 47.00 | 40.00 | 37.00 | 25.00 | 48.00 | 52.00 | 49.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.00 | 17.00 | 16.00 | 9.00 | 29.00 | 17.00 | 18.00 |
| 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 | 1.00 | 1.00 | 2.00 | 4.00 | 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 | - | 1.00 | 1.00 | 1.00 | 2.00 | 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 | 129,491,620.00 | 159,970,103.00 | 224,750,080.00 | 928,209,496.00 | 108,291,219.00 | 104,415,572.00 | 109,000,814.00 |
| 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 | 88,506,253.00 | 124,212,352.00 | 175,893,807.00 | 798,687,313.00 | 90,973,798.00 | 79,584,172.00 | 82,900,828.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,491,620.00 | 159,970,103.00 | 224,750,080.00 | 928,209,496.00 | 108,291,219.00 | 104,415,572.00 | 109,000,814.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,317,800.00 | 35,834,763.00 | 49,059,386.00 | 120,385,853.00 | 44,251,095.00 | 25,449,907.00 | 26,274,404.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,698,852.00 | 35,921,702.00 | 49,419,665.00 | 118,979,461.00 | 44,390,858.00 | 25,660,266.00 | 26,308,194.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,163,523.00 | 27,750,291.00 | 35,883,419.00 | 80,764,356.00 | 31,063,171.00 | 17,617,363.00 | 19,259,776.00 |
| 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 | 28,163,523.00 | 27,750,291.00 | 35,883,419.00 | 80,764,356.00 | 31,063,171.00 | 17,617,363.00 | 19,259,776.00 |
| 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 | 54,107,199.00 | 50,758,719.00 | -17,259,907.00 | -28,087,473.00 | 39,532,328.00 | 150,769,118.00 | 215,978,479.00 |
| 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 | -3,005,990.00 | 2,499,588.00 | -3,666,529.00 | 11,800,038.00 | 629,582.00 | -3,238,057.00 | -1,625,277.00 |
| 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 | -2,370,840.00 | -49,849,025.00 | -2,474,286.00 | -165,045,734.00 | -2,446,534.00 | -53,963,466.00 | -26,056,526.00 |
| 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 | 48,730,369.00 | 3,409,281.00 | -23,400,722.00 | -181,333,169.00 | 37,715,376.00 | 93,567,595.00 | 188,296,676.00 |