| 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 | 29.00 | 27.00 | 26.00 | 27.00 | 29.00 | 30.00 | 30.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.00 | 10.00 | 6.00 | 7.00 | 11.00 | 12.00 | 9.00 |
| 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 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 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 | 165,029,369.00 | 150,415,005.00 | 137,802,050.00 | 148,780,422.00 | 128,912,950.00 | 107,352,661.00 | 105,429,241.00 |
| 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 | 142,998,609.00 | 134,926,848.00 | 122,770,553.00 | 134,820,478.00 | 111,672,007.00 | 94,001,788.00 | 93,669,918.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,029,369.00 | 150,415,005.00 | 137,802,050.00 | 148,780,422.00 | 128,912,950.00 | 107,352,661.00 | 105,429,241.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,637,108.00 | 18,453,756.00 | 11,349,573.00 | 14,361,008.00 | 18,327,694.00 | 14,011,662.00 | 12,109,586.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,397,913.00 | 16,144,210.00 | 10,661,262.00 | 13,204,691.00 | 17,523,015.00 | 13,852,886.00 | 12,185,863.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,858,133.00 | 14,804,763.00 | 8,398,523.00 | 11,066,887.00 | 14,818,424.00 | 12,672,280.00 | 9,331,987.00 |
| 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 | 17,858,133.00 | 14,804,763.00 | 8,398,523.00 | 11,066,887.00 | 14,818,424.00 | 12,672,280.00 | 9,331,987.00 |
| 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 | -39,683,516.00 | 82,171,679.00 | 908,841.00 | 4,203,483.00 | 10,307,941.00 | -614,688.00 | -31,425,231.00 |
| 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 | 12,538,539.00 | -50,616,295.00 | 3,778,380.00 | 45,792,137.00 | -76,793,169.00 | -18,891,530.00 | -109,488,925.00 |
| 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 | -2,187,420.00 | -17,365,948.00 | -49,940,439.00 | 39,044,411.00 | -7,201,227.00 | -96,938,265.00 | 352,645,682.00 |
| 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 | -30,391,747.00 | 13,477,979.00 | -45,252,182.00 | 88,926,266.00 | -73,670,270.00 | -116,168,788.00 | 211,621,680.00 |