| 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 | 13.00 | 15.00 | 15.00 | 13.00 | 14.00 | 13.00 | 13.00 |
| 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 | 8.00 | 7.00 | 4.00 | 8.00 | 8.00 | 8.00 |
| 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 | 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 | 1.00 | 2.00 | 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 | 431,560,956.00 | 464,800,205.00 | 356,335,397.00 | 370,940,542.00 | 443,056,809.00 | 365,212,844.00 | 300,860,911.00 |
| 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 | 401,633,161.00 | 419,287,899.00 | 329,968,264.00 | 355,562,993.00 | 408,096,527.00 | 332,637,320.00 | 275,414,246.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,560,956.00 | 464,800,205.00 | 356,335,397.00 | 370,940,542.00 | 443,056,809.00 | 365,212,844.00 | 300,860,911.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,124,923.00 | 38,065,230.00 | 30,997,213.00 | 15,787,838.00 | 39,095,029.00 | 32,020,340.00 | 28,454,924.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,014,835.00 | 38,063,831.00 | 30,997,213.00 | 14,713,248.00 | 37,784,352.00 | 31,820,345.00 | 28,292,791.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,562,803.00 | 37,740,362.00 | 26,498,838.00 | 13,523,916.00 | 36,283,772.00 | 30,923,838.00 | 24,512,480.00 |
| 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 | 31,562,803.00 | 37,740,362.00 | 26,498,838.00 | 13,523,916.00 | 36,283,772.00 | 30,923,838.00 | 24,512,480.00 |
| 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 | -103,946,344.00 | -14,659,619.00 | -65,812,204.00 | -22,608,694.00 | -86,428,592.00 | 8,252,414.00 | -44,852,900.00 |
| 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 | -19,215,903.00 | -43,135,750.00 | -30,604,215.00 | -1,138,533.00 | -16,162,434.00 | -32,441,378.00 | -29,551,335.00 |
| 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 | 61,972,449.00 | -19,235,651.00 | 161,365,130.00 | 9,647,866.00 | 75,669,939.00 | -22,761,926.00 | -168,586,520.00 |
| 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 | -60,717,142.00 | -77,089,444.00 | 65,339,162.00 | -12,377,753.00 | -27,698,400.00 | -45,587,809.00 | -243,107,087.00 |