| 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 | 31.00 | 32.00 | 29.00 | 22.00 | 27.00 | 18.00 | 18.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.00 | 21.00 | 13.00 | 20.00 | 15.00 | 19.00 | 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 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 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 | 1.00 | 2.00 | 2.00 | 2.00 | 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 | 527,603,001.00 | 496,115,428.00 | 359,704,614.00 | 569,652,088.00 | 589,638,788.00 | 539,952,581.00 | 464,219,545.00 |
| 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 | 432,559,804.00 | 396,055,221.00 | 317,755,037.00 | 492,924,481.00 | 494,509,673.00 | 501,737,009.00 | 451,524,276.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,603,001.00 | 496,115,428.00 | 359,704,614.00 | 569,652,088.00 | 589,638,788.00 | 539,952,581.00 | 464,219,545.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,127,122.00 | 120,020,381.00 | 56,578,087.00 | 135,983,616.00 | 99,829,248.00 | 99,964,181.00 | 49,637,588.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,477,658.00 | 119,795,382.00 | 56,181,446.00 | 134,585,024.00 | 100,101,853.00 | 100,186,774.00 | 51,167,038.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,885,963.00 | 104,806,917.00 | 47,966,925.00 | 111,794,889.00 | 86,558,171.00 | 101,942,136.00 | 39,958,523.00 |
| 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 | 90,262,714.00 | 105,346,836.00 | 48,562,557.00 | 113,688,646.00 | 90,886,446.00 | 107,311,850.00 | 40,444,662.00 |
| 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 | 66,849,786.00 | 166,944,327.00 | 2,337,316.00 | 269,339,191.00 | 60,739,369.00 | 79,373,659.00 | 15,353,436.00 |
| 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 | -24,253,306.00 | 12,492,851.00 | -49,356,245.00 | 101,992,144.00 | 2,986,150.00 | -5,706,562.00 | -5,862,403.00 |
| 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 | -136,950,328.00 | -94,967,839.00 | -117,317,054.00 | -186,514,984.00 | -280,822,693.00 | 76,864,377.00 | 136,817,283.00 |
| 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 | -94,214,459.00 | 85,743,749.00 | -163,646,759.00 | 186,029,671.00 | -216,910,812.00 | 152,367,504.00 | 146,069,786.00 |