| 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 | 34.00 | 37.00 | 32.00 | 36.00 | 30.00 | 30.00 | 29.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.00 | 16.00 | 11.00 | 6.00 | 13.00 | 19.00 | 11.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | 会员可见 | - | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 会员可见 | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 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 | 211,453,421.00 | 233,746,214.00 | 237,090,193.00 | 308,009,573.00 | 309,951,312.00 | 339,685,732.00 | 304,497,044.00 |
| 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 | 196,901,401.00 | 197,456,949.00 | 217,378,236.00 | 266,026,855.00 | 271,401,881.00 | 288,567,246.00 | 269,729,107.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,453,421.00 | 233,746,214.00 | 237,090,193.00 | 308,009,573.00 | 309,951,312.00 | 339,685,732.00 | 304,497,044.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,364,952.00 | 43,302,540.00 | 32,545,679.00 | 32,247,885.00 | 46,867,126.00 | 58,260,635.00 | 43,745,027.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,218,872.00 | 43,289,215.00 | 32,344,851.00 | 27,113,452.00 | 46,935,738.00 | 57,974,677.00 | 43,600,035.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,805,390.00 | 37,366,298.00 | 26,229,832.00 | 19,492,670.00 | 39,694,522.00 | 64,117,239.00 | 34,273,370.00 |
| 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 | 27,805,390.00 | 37,366,298.00 | 26,229,832.00 | 19,492,670.00 | 39,694,522.00 | 64,117,239.00 | 34,273,370.00 |
| 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 | 88,829,679.00 | 87,879,571.00 | -93,856,445.00 | 203,753,631.00 | 52,392,299.00 | 27,865,184.00 | -70,603,373.00 |
| 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 | 502,312,919.00 | 13,669,147.00 | 41,704,944.00 | -239,490,938.00 | -129,383,786.00 | -21,933,717.00 | -60,144,050.00 |
| 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 | -243,584,743.00 | 40,559,949.00 | 87,252,828.00 | -9,336,969.00 | -5,563,968.00 | -9,763,453.00 | -2,210,820.00 |
| 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 | 337,058,932.00 | 142,977,788.00 | 34,984,188.00 | -48,176,315.00 | -84,964,977.00 | 4,678,638.00 | -134,129,095.00 |