| 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 | 14.00 | 14.00 | 17.00 | 19.00 | 18.00 | 22.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 7.00 | 7.00 | 6.00 | 10.00 | 12.00 | 12.00 |
| 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 | 4.00 | 4.00 | 4.00 |
| 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 | 1.00 | 2.00 | 3.00 | 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 | 377,233,453.00 | 389,570,613.00 | 366,104,083.00 | 343,786,421.00 | 336,177,951.00 | 265,431,470.00 | 273,567,361.00 |
| 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 | 362,229,357.00 | 364,467,484.00 | 338,787,588.00 | 321,620,742.00 | 297,750,833.00 | 234,842,796.00 | 237,255,244.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,233,453.00 | 389,570,613.00 | 366,104,083.00 | 343,786,421.00 | 336,177,951.00 | 265,431,470.00 | 273,567,361.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,884,138.00 | 29,022,109.00 | 28,586,331.00 | 22,156,332.00 | 39,159,230.00 | 31,598,046.00 | 37,515,722.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,725,760.00 | 28,322,227.00 | 28,378,208.00 | 21,854,123.00 | 39,016,776.00 | 37,357,154.00 | 37,500,420.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,494,732.00 | 25,733,792.00 | 26,129,920.00 | 20,088,676.00 | 34,811,549.00 | 33,146,238.00 | 33,310,443.00 |
| 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 | 20,494,732.00 | 25,733,792.00 | 26,129,920.00 | 20,088,676.00 | 34,811,549.00 | 33,146,238.00 | 33,310,443.00 |
| 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 | 97,654,166.00 | 81,214,350.00 | -31,525,990.00 | -14,292,415.00 | 102,318,008.00 | 111,977,978.00 | -43,042,784.00 |
| 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 | -463,680,271.00 | -5,733,789.00 | -107,832,715.00 | -11,492,623.00 | -52,295,958.00 | -190,462,619.00 | -156,397,082.00 |
| 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 | -68,874,505.00 | -367,932,535.00 | 50,786,785.00 | 969,369,676.00 | 11,214,246.00 | 80,639,392.00 | 105,616,385.00 |
| 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 | -435,082,760.00 | -292,454,748.00 | -88,634,062.00 | 943,911,837.00 | 61,127,682.00 | 2,870,503.00 | -93,989,600.00 |