| 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 | 20.00 | 20.00 | 19.00 | 21.00 | 20.00 | 19.00 | 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 | 6.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | - | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.00 | 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 | 382,669,643.00 | 395,380,799.00 | 305,649,648.00 | 381,925,315.00 | 383,408,657.00 | 391,473,110.00 | 330,417,447.00 |
| 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 | 370,537,180.00 | 377,332,695.00 | 303,504,558.00 | 380,899,558.00 | 378,793,210.00 | 382,591,280.00 | 323,250,173.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,669,643.00 | 395,380,799.00 | 305,649,648.00 | 381,925,315.00 | 383,408,657.00 | 391,473,110.00 | 330,417,447.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,813,605.00 | 13,689,939.00 | 5,149,302.00 | 7,886,732.00 | 10,076,417.00 | 9,710,241.00 | 11,653,307.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,202,362.00 | 14,074,195.00 | 5,604,488.00 | 3,605,349.00 | 9,241,713.00 | 9,885,516.00 | 11,491,413.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,554,199.00 | 13,924,469.00 | 7,331,573.00 | 9,578,934.00 | 9,716,107.00 | 11,740,111.00 | 8,956,958.00 |
| 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 | 21,437,917.00 | 13,968,556.00 | 7,316,174.00 | 10,066,918.00 | 9,675,964.00 | 11,733,419.00 | 8,943,952.00 |
| 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 | 70,502,186.00 | 26,525,626.00 | -35,871,240.00 | 82,879,634.00 | 39,454,250.00 | 15,777,004.00 | -85,260,292.00 |
| 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 | -21,636,503.00 | 30,245,934.00 | -67,004,072.00 | -12,127,659.00 | -2,469,441.00 | -10,984,505.00 | -10,855,346.00 |
| 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 | -26,983,789.00 | -77,162,618.00 | -2,887,332.00 | 9,479,505.00 | -20,866,397.00 | 3,250,171.00 | 5,447,303.00 |
| 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 | 21,881,894.00 | -20,391,058.00 | -105,762,644.00 | 80,255,713.00 | 16,118,412.00 | 8,042,670.00 | -90,668,335.00 |