| 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 | 14.00 | 13.00 | 16.00 | 14.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 3.00 | 6.00 | - | 5.00 | 3.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | 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 | 433,284,137.00 | 441,586,861.00 | 328,103,665.00 | 473,559,419.00 | 446,061,694.00 | 335,584,455.00 | 387,620,217.00 |
| 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 | 419,642,991.00 | 414,907,472.00 | 317,023,588.00 | 463,960,666.00 | 421,403,125.00 | 317,909,344.00 | 372,730,719.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,284,137.00 | 441,586,861.00 | 328,103,665.00 | 473,559,419.00 | 446,061,694.00 | 335,584,455.00 | 387,620,217.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,114,053.00 | 11,897,192.00 | 25,546,255.00 | -948,518.00 | 22,841,640.00 | 11,806,417.00 | 29,592,476.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,062,893.00 | 11,769,115.00 | 25,486,315.00 | -4,055,800.00 | 22,811,876.00 | 11,816,405.00 | 29,558,536.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,426,885.00 | 13,169,684.00 | 20,410,909.00 | 57,934.00 | 20,868,714.00 | 9,801,109.00 | 25,556,817.00 |
| 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 | 13,096,780.00 | 12,145,721.00 | 19,530,646.00 | -104,871.00 | 19,572,964.00 | 9,162,193.00 | 23,601,462.00 |
| 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 | 6,679,057.00 | 32,163,045.00 | 23,110,527.00 | -88,122,888.00 | -118,691,672.00 | 58,123,604.00 | -41,195,085.00 |
| 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 | -8,838,075.00 | 93,086,592.00 | -60,156,123.00 | 28,570,863.00 | -25,092,292.00 | -45,793,735.00 | -105,905,122.00 |
| 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 | -34,991,633.00 | -29,680,791.00 | 62,454,433.00 | 115,414,757.00 | 28,866,617.00 | 61,929,020.00 | 238,522,451.00 |
| 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 | -37,353,391.00 | 95,634,627.00 | 25,426,692.00 | 55,727,105.00 | -114,860,903.00 | 74,396,939.00 | 91,422,244.00 |