| 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 | 17.00 | 20.00 | 20.00 | 18.00 | 19.00 | 19.00 | 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 | 11.00 | 2.00 | 3.00 | 2.00 | 2.00 | -3.00 | 15.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | - | 会员可见 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | - | 会员可见 | 2.00 | 1.00 | - | - | - | -1.00 | 2.00 |
| 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 | 427,506,183.00 | 452,278,290.00 | 344,246,470.00 | 326,699,897.00 | 338,821,767.00 | 332,379,958.00 | 297,383,591.00 |
| 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 | 414,217,653.00 | 412,173,277.00 | 318,429,347.00 | 322,965,579.00 | 327,791,950.00 | 300,968,355.00 | 281,414,470.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,506,183.00 | 452,278,290.00 | 344,246,470.00 | 326,699,897.00 | 338,821,767.00 | 332,379,958.00 | 297,383,591.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,813,696.00 | 10,540,060.00 | 11,642,800.00 | 8,489,866.00 | 5,869,679.00 | -12,541,533.00 | 49,517,576.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,651,582.00 | 10,384,578.00 | 11,978,604.00 | 8,953,039.00 | 6,129,776.00 | -12,380,595.00 | 49,761,980.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,072,144.00 | 11,151,909.00 | 9,305,473.00 | 5,227,174.00 | 6,699,851.00 | -10,812,598.00 | 44,801,689.00 |
| 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 | 47,052,069.00 | 12,799,433.00 | 10,862,320.00 | 8,647,784.00 | 7,468,298.00 | -10,455,239.00 | 45,384,675.00 |
| 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 | 32,881,401.00 | 900,451.00 | 31,447,829.00 | 64,506,525.00 | 81,463,291.00 | 5,550,962.00 | 23,760,562.00 |
| 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 | 39,908,973.00 | -56,096,052.00 | -96,131,104.00 | -181,052,475.00 | 107,842,879.00 | -29,242,951.00 | -49,707,826.00 |
| 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 | 5,272,392.00 | -72,567,178.00 | 95,404,389.00 | 1,239,133.00 | -61,909,110.00 | 14,651,697.00 | -42,492,128.00 |
| 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 | 77,689,533.00 | -127,116,746.00 | 30,886,095.00 | -116,595,325.00 | 126,899,586.00 | -6,212,484.00 | -68,097,050.00 |