| 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 | 15.00 | 8.00 | 11.00 | 19.00 | 10.00 | 8.00 | 6.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 6.00 | 7.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| 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 | 2.00 | 2.00 | 3.00 | 2.00 | 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 | 1.00 | 1.00 | 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 | 558,694,359.00 | 529,783,711.00 | 525,588,136.00 | 570,116,796.00 | 748,274,028.00 | 613,223,753.00 | 514,312,805.00 |
| 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 | 537,817,195.00 | 506,690,283.00 | 496,497,493.00 | 550,090,822.00 | 704,826,268.00 | 588,967,690.00 | 500,026,399.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,694,359.00 | 529,783,711.00 | 525,588,136.00 | 570,116,796.00 | 748,274,028.00 | 613,223,753.00 | 514,312,805.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,585,408.00 | 37,195,507.00 | 38,638,928.00 | 40,230,354.00 | 47,268,032.00 | 39,643,577.00 | 31,113,505.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,363,698.00 | 37,062,322.00 | 38,639,134.00 | 31,416,922.00 | 46,823,532.00 | 39,615,420.00 | 31,112,628.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,166,896.00 | 34,342,411.00 | 35,494,907.00 | 25,906,605.00 | 43,060,060.00 | 37,422,649.00 | 30,651,427.00 |
| 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 | 27,166,896.00 | 34,342,411.00 | 35,494,907.00 | 25,906,605.00 | 43,060,060.00 | 37,422,649.00 | 30,651,427.00 |
| 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 | -77,376,181.00 | -122,434,447.00 | -120,691,732.00 | 180,099,435.00 | 31,274,485.00 | 20,525,036.00 | -26,610,195.00 |
| 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 | -8,854,701.00 | 285,542,193.00 | -78,502,985.00 | -214,441,028.00 | -7,161,683.00 | -51,103,891.00 | -81,873,662.00 |
| 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 | 824,469.00 | -16,809,730.00 | -191,097.00 | -5,437,201.00 | -48,695,896.00 | 1,413,256.00 | -194,060,923.00 |
| 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 | -86,349,494.00 | 148,196,061.00 | -199,037,201.00 | -41,016,843.00 | -24,419,999.00 | -28,268,147.00 | -302,787,123.00 |