| 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 | 42.00 | 42.00 | 38.00 | 44.00 | 40.00 | 35.00 | 38.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.00 | 16.00 | 11.00 | 19.00 | 15.00 | 8.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 2.00 | 1.00 | 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 | 357,134,519.00 | 438,052,126.00 | 367,062,306.00 | 406,546,791.00 | 307,897,494.00 | 410,467,648.00 | 282,187,257.00 |
| 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 | 318,327,628.00 | 362,672,977.00 | 338,550,554.00 | 376,745,164.00 | 282,813,131.00 | 378,418,382.00 | 276,429,777.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,134,519.00 | 438,052,126.00 | 367,062,306.00 | 406,546,791.00 | 307,897,494.00 | 410,467,648.00 | 282,187,257.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,703,195.00 | 77,435,990.00 | 44,793,107.00 | 78,197,545.00 | 42,572,585.00 | 33,031,704.00 | 9,257,632.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,891,404.00 | 77,122,585.00 | 44,820,306.00 | 78,149,392.00 | 41,986,159.00 | 33,539,689.00 | 9,178,684.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,644,648.00 | 70,224,011.00 | 42,052,840.00 | 75,746,962.00 | 46,948,978.00 | 31,686,537.00 | 9,813,466.00 |
| 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 | 48,269,053.00 | 67,532,763.00 | 42,800,633.00 | 70,316,836.00 | 46,937,080.00 | 33,376,793.00 | 10,138,109.00 |
| 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 | 41,376,199.00 | 44,271,010.00 | -73,624,097.00 | 146,844,680.00 | 75,926,936.00 | -13,732,966.00 | -36,739,264.00 |
| 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 | -272,863,636.00 | 98,559,074.00 | -191,866,222.00 | 91,361,089.00 | -140,534,562.00 | 8,087,423.00 | -40,897,780.00 |
| 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 | 24,524,785.00 | 10,041,330.00 | 28,484,479.00 | 9,996,436.00 | 19,761,855.00 | 66,287,718.00 | -39,124,275.00 |
| 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 | -206,962,652.00 | 152,871,415.00 | -237,005,840.00 | 248,202,205.00 | -44,845,772.00 | 60,642,174.00 | -116,761,319.00 |