| 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 | 17.00 | 18.00 | 17.00 | 22.00 | 25.00 | 21.00 | 20.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.00 | 14.00 | 8.00 | 16.00 | 17.00 | 23.00 | 6.00 |
| 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 | 1.00 | 2.00 | 2.00 | 3.00 | 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 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | - |
| 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 | 406,507,768.00 | 416,893,234.00 | 280,635,324.00 | 375,349,577.00 | 408,212,655.00 | 407,357,488.00 | 263,164,115.00 |
| 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 | 370,876,907.00 | 380,615,043.00 | 262,070,451.00 | 334,684,494.00 | 347,303,780.00 | 347,549,374.00 | 249,222,747.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,507,768.00 | 416,893,234.00 | 280,635,324.00 | 375,349,577.00 | 408,212,655.00 | 407,357,488.00 | 263,164,115.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,265,966.00 | 70,659,608.00 | 27,495,360.00 | 69,547,576.00 | 86,705,889.00 | 109,309,940.00 | 20,488,404.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,992,798.00 | 70,053,304.00 | 27,383,769.00 | 68,771,130.00 | 86,899,684.00 | 109,767,996.00 | 20,280,095.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,690,992.00 | 59,982,379.00 | 22,942,846.00 | 59,404,529.00 | 70,852,632.00 | 93,033,898.00 | 16,829,234.00 |
| 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 | 69,995,073.00 | 57,824,990.00 | 22,064,264.00 | 58,471,247.00 | 70,262,033.00 | 90,086,224.00 | 16,430,688.00 |
| 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 | 266,166,402.00 | -98,747,029.00 | -77,141,935.00 | 133,370,348.00 | 153,654,379.00 | 39,617,488.00 | 14,558,145.00 |
| 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 | 14,012,877.00 | -8,866,877.00 | -11,123,789.00 | 85,325,581.00 | -12,605,866.00 | -6,313,109.00 | -6,164,390.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | 会员可见 | -12,829,290.00 | - | - | - | - | - | - |
| 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 | 267,349,989.00 | -179,788,893.00 | -88,265,724.00 | 218,695,929.00 | 141,048,514.00 | 3,537,367.00 | 8,393,754.00 |