| 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 | 12.00 | 11.00 | 10.00 | 16.00 | 9.00 | 9.00 | 8.00 |
| 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 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | 2.00 | 2.00 | 1.00 | 1.00 | 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 | 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 | 854,446,971.00 | 840,792,859.00 | 841,907,658.00 | 948,294,523.00 | 1,019,405,403.00 | 857,274,265.00 | 816,303,567.00 |
| 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 | 829,341,143.00 | 816,225,897.00 | 816,391,687.00 | 910,946,191.00 | 1,002,727,722.00 | 843,633,160.00 | 806,132,031.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 854,446,971.00 | 840,792,859.00 | 841,907,658.00 | 948,294,523.00 | 1,019,405,403.00 | 857,274,265.00 | 816,303,567.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,096,168.00 | 24,576,067.00 | 25,524,233.00 | 23,505,742.00 | 15,157,978.00 | 13,400,367.00 | 9,990,643.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,109,840.00 | 23,687,053.00 | 25,371,023.00 | 18,127,322.00 | 15,044,342.00 | 12,744,814.00 | 9,929,217.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,603,304.00 | 17,523,978.00 | 18,811,680.00 | 11,356,596.00 | 10,521,620.00 | 5,778,347.00 | 7,618,218.00 |
| 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 | 17,388,359.00 | 17,387,656.00 | 18,536,573.00 | 11,494,317.00 | 10,099,856.00 | 5,704,044.00 | 7,588,348.00 |
| 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 | 72,950,324.00 | 126,298,112.00 | 212,518,253.00 | 189,126,522.00 | 44,228,999.00 | -29,521,687.00 | -149,967,021.00 |
| 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 | -12,971,454.00 | -6,735,582.00 | -27,896,122.00 | -13,779,463.00 | -6,931,642.00 | -9,654,751.00 | -10,822,940.00 |
| 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 | -19,736,204.00 | -23,001,460.00 | -5,266,721.00 | -185,180,056.00 | -10,457,900.00 | -1,864,556.00 | 148,335,806.00 |
| 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 | 40,242,666.00 | 96,561,069.00 | 179,355,410.00 | -9,832,997.00 | 26,839,457.00 | -41,040,994.00 | -12,454,155.00 |