| 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 | 27.00 | 23.00 | 26.00 | 23.00 | 25.00 |
| 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 | 11.00 | 10.00 | 6.00 | 12.00 | 12.00 | 16.00 |
| 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 | 3.00 | 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 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 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 | 246,984,790.00 | 224,566,860.00 | 196,458,826.00 | 222,098,461.00 | 226,259,848.00 | 215,036,932.00 | 162,281,360.00 |
| 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 | 207,969,862.00 | 194,846,073.00 | 169,588,404.00 | 205,925,419.00 | 190,991,797.00 | 184,822,464.00 | 130,216,562.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,984,790.00 | 224,566,860.00 | 196,458,826.00 | 222,098,461.00 | 226,259,848.00 | 215,036,932.00 | 162,281,360.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,046,706.00 | 27,784,310.00 | 24,202,183.00 | 17,755,224.00 | 33,749,287.00 | 29,542,633.00 | 30,416,825.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,967,056.00 | 27,685,562.00 | 24,192,359.00 | 16,036,938.00 | 33,367,502.00 | 29,548,945.00 | 30,415,912.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,066,651.00 | 23,706,900.00 | 19,904,511.00 | 13,747,724.00 | 27,500,045.00 | 25,413,280.00 | 25,202,630.00 |
| 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 | 27,646,789.00 | 24,010,839.00 | 20,274,497.00 | 14,052,818.00 | 27,656,611.00 | 25,432,715.00 | 25,221,761.00 |
| 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 | 7,522,210.00 | -42,066,669.00 | 3,275,093.00 | 49,120,158.00 | -42,892,297.00 | -392,963.00 | -1,223,264.00 |
| 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 | 118,269,338.00 | -95,745,422.00 | -82,753,110.00 | 75,979,887.00 | -7,384,762.00 | -110,210,079.00 | 116,655,401.00 |
| 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 | -26,067,436.00 | -1,499,333.00 | -909,857.00 | -5,109,304.00 | -12,174,943.00 | -1,288,902.00 | -1,104,404.00 |
| 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 | 91,036,421.00 | -138,119,296.00 | -81,541,681.00 | 129,942,314.00 | -74,285,472.00 | -103,505,582.00 | 115,907,687.00 |