| 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 | 34.00 | 32.00 | 28.00 | 33.00 | 31.00 | 41.00 | 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 | 11.00 | 11.00 | 6.00 | 7.00 | 14.00 | 17.00 | 2.00 |
| 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 | 1.00 | 1.00 | 3.00 | 3.00 | - |
| 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 | 1.00 | 2.00 | 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 | 324,414,767.00 | 333,429,877.00 | 238,399,461.00 | 236,759,162.00 | 263,405,635.00 | 196,259,382.00 | 198,895,447.00 |
| 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 | 282,408,417.00 | 275,735,617.00 | 220,942,583.00 | 218,243,935.00 | 219,974,861.00 | 141,078,151.00 | 196,234,872.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,414,767.00 | 333,429,877.00 | 238,399,461.00 | 236,759,162.00 | 263,405,635.00 | 196,259,382.00 | 198,895,447.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,579,436.00 | 43,294,446.00 | 15,898,094.00 | 19,181,079.00 | 41,233,633.00 | 37,036,916.00 | 4,506,403.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,525,724.00 | 43,256,205.00 | 15,688,767.00 | 18,638,360.00 | 41,214,022.00 | 37,015,087.00 | 4,337,275.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,149,276.00 | 37,279,713.00 | 13,884,834.00 | 15,510,486.00 | 35,571,308.00 | 33,726,812.00 | 3,355,449.00 |
| 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 | 36,149,276.00 | 37,279,713.00 | 13,884,834.00 | 15,510,486.00 | 35,571,308.00 | 33,726,812.00 | 3,355,449.00 |
| 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 | 50,517,799.00 | 59,120,420.00 | -31,734,065.00 | 79,509,517.00 | 41,567,268.00 | 67,314,921.00 | 71,624,760.00 |
| 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 | -273,569,137.00 | -55,671,508.00 | -125,137,113.00 | -130,235,141.00 | -66,979,638.00 | -85,842,783.00 | -44,525,939.00 |
| 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 | -7,344,147.00 | 353,662,121.00 | 57,950,871.00 | -22,975,382.00 | -75,001,906.00 | -18,179,344.00 | 142,799,653.00 |
| 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 | -230,321,179.00 | 360,351,334.00 | -97,191,878.00 | -72,245,971.00 | -100,758,913.00 | -31,517,060.00 | 166,850,432.00 |