| 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 | 19.00 | 21.00 | 21.00 | 21.00 | 18.00 | 23.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 8.00 | 5.00 | 7.00 | 5.00 | 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 | 会员可见 | 2.00 | 2.00 | 1.00 | 3.00 | 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 | 会员可见 | 2.00 | 2.00 | 1.00 | 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 | 691,206,783.00 | 632,920,591.00 | 493,440,385.00 | 642,919,788.00 | 448,574,496.00 | 382,946,413.00 | 345,001,525.00 |
| 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 | 642,075,196.00 | 589,009,890.00 | 470,146,945.00 | 607,599,846.00 | 434,715,523.00 | 380,446,550.00 | 330,944,420.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,206,783.00 | 632,920,591.00 | 493,440,385.00 | 642,919,788.00 | 448,574,496.00 | 382,946,413.00 | 345,001,525.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,834,678.00 | 49,091,996.00 | 24,678,313.00 | 45,467,548.00 | 20,405,468.00 | 11,094,685.00 | 9,667,602.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,532,008.00 | 48,156,638.00 | 24,859,598.00 | 43,517,847.00 | 20,043,603.00 | 10,848,025.00 | 9,593,672.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,238,120.00 | 50,526,678.00 | 25,576,044.00 | 42,408,447.00 | 21,231,489.00 | 11,289,594.00 | 9,936,101.00 |
| 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 | 45,094,915.00 | 45,108,455.00 | 21,779,301.00 | 36,477,893.00 | 20,889,281.00 | 10,767,019.00 | 9,070,150.00 |
| 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 | -20,427,833.00 | 11,424,782.00 | 4,182,678.00 | 23,816,446.00 | 41,297,590.00 | -45,307,896.00 | -16,609,425.00 |
| 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 | 874,255.00 | -72,835,990.00 | 5,678,768.00 | -9,205,366.00 | -70,203,349.00 | 36,465,707.00 | -7,474,804.00 |
| 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 | 28,929,803.00 | -187,687,251.00 | 331,346,989.00 | 13,047,017.00 | -22,307,397.00 | 12,796,401.00 | 7,623,875.00 |
| 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 | 9,358,418.00 | -249,038,985.00 | 341,118,724.00 | 27,752,789.00 | -51,372,362.00 | 4,244,089.00 | -16,436,752.00 |