| 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 | 46.00 | 51.00 | 57.00 | 51.00 | 56.00 | 68.00 | 63.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 2.00 | 7.00 | 5.00 | 2.00 | 4.00 | 11.00 |
| 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 | 1.00 | - | 1.00 | 1.00 | - | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | 1.00 |
| 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 | 315,082,372.00 | 276,624,036.00 | 246,819,438.00 | 264,327,289.00 | 285,233,452.00 | 295,077,758.00 | 342,147,502.00 |
| 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 | 308,337,971.00 | 272,381,569.00 | 246,968,528.00 | 278,831,454.00 | 291,548,332.00 | 299,633,066.00 | 328,057,795.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,082,372.00 | 276,624,036.00 | 246,819,438.00 | 264,327,289.00 | 285,233,452.00 | 295,077,758.00 | 342,147,502.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,051,899.00 | 3,722,837.00 | 18,914,975.00 | 16,281,618.00 | 6,269,758.00 | 13,170,460.00 | 43,300,038.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,207,721.00 | 2,403,215.00 | 19,130,395.00 | 17,788,452.00 | 6,214,274.00 | 14,038,243.00 | 43,333,463.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,481,538.00 | 6,603,339.00 | 17,414,093.00 | 12,619,563.00 | 7,030,303.00 | 12,135,738.00 | 38,293,510.00 |
| 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 | 14,311,565.00 | 7,481,821.00 | 18,789,453.00 | 13,539,219.00 | 7,935,101.00 | 13,024,990.00 | 39,163,801.00 |
| 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 | 17,690,579.00 | -27,047,178.00 | -35,763,548.00 | 8,317,706.00 | -11,989,898.00 | 13,160,688.00 | 26,205,083.00 |
| 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 | -38,865,040.00 | -143,843,302.00 | -95,557,908.00 | -64,538,492.00 | -121,772,776.00 | -30,883,420.00 | -43,328,300.00 |
| 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 | -1,297,087.00 | 101,798,254.00 | 204,458,251.00 | 2,828,776.00 | -6,705,299.00 | -58,071,652.00 | 46,866,238.00 |
| 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 | -22,471,549.00 | -69,092,226.00 | 73,136,795.00 | -53,392,010.00 | -140,467,973.00 | -75,794,384.00 | 29,743,021.00 |