| 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 | 25.00 | 24.00 | 23.00 | 36.00 | 20.00 | 23.00 | 21.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 7.00 | 5.00 | 6.00 | 23.00 | 6.00 | 4.00 |
| 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 | 1.00 | 1.00 | 5.00 | 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 | - | 4.00 | 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 | 568,799,144.00 | 566,681,069.00 | 500,927,918.00 | 298,143,018.00 | 678,362,740.00 | 628,696,752.00 | 609,400,222.00 |
| 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 | 531,682,800.00 | 520,879,206.00 | 467,289,976.00 | 249,212,014.00 | 650,370,819.00 | 582,748,301.00 | 577,200,619.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,799,144.00 | 566,681,069.00 | 500,927,918.00 | 298,143,018.00 | 678,362,740.00 | 628,696,752.00 | 609,400,222.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,061,227.00 | 44,369,790.00 | 28,756,417.00 | -3,971,649.00 | 157,795,130.00 | 42,345,288.00 | 27,607,314.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,217,578.00 | 42,908,089.00 | 28,557,148.00 | 22,709,774.00 | 157,826,395.00 | 42,466,925.00 | 28,182,959.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,347,153.00 | 40,001,796.00 | 24,512,239.00 | 19,298,603.00 | 157,705,678.00 | 38,693,796.00 | 25,314,850.00 |
| 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 | 32,862,354.00 | 32,263,725.00 | 18,105,701.00 | 19,251,591.00 | 149,388,009.00 | 27,484,743.00 | 17,842,114.00 |
| 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 | -17,534,174.00 | 154,595,792.00 | -33,913,568.00 | 237,854,427.00 | 32,184,080.00 | 91,158,534.00 | -35,083,270.00 |
| 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 | -35,625,506.00 | -97,402,770.00 | -124,004,583.00 | -137,955,136.00 | 45,818,500.00 | -136,902,924.00 | 72,989,785.00 |
| 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 | 15,594,263.00 | -75,956,978.00 | 53,470,647.00 | -19,909,248.00 | -141,405,868.00 | -42,987,822.00 | -103,860,945.00 |
| 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 | -37,619,833.00 | -18,752,536.00 | -104,512,801.00 | 81,352,682.00 | -63,599,556.00 | -88,236,151.00 | -65,228,168.00 |