| 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 | 19.00 | 19.00 | 19.00 | 23.00 | 16.00 | 15.00 | 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 | 8.00 | 6.00 | 9.00 | 5.00 | 7.00 | 2.00 | 8.00 |
| 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 | 1.00 | 2.00 | 1.00 | 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 | 会员可见 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 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 | 234,574,947.00 | 242,374,768.00 | 194,843,722.00 | 204,709,451.00 | 233,074,330.00 | 230,374,616.00 | 251,292,978.00 |
| 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 | 215,709,292.00 | 231,905,472.00 | 179,798,524.00 | 185,056,689.00 | 223,917,310.00 | 231,821,040.00 | 233,681,806.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,574,947.00 | 242,374,768.00 | 194,843,722.00 | 204,709,451.00 | 233,074,330.00 | 230,374,616.00 | 251,292,978.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,834,304.00 | 11,672,866.00 | 17,891,628.00 | 16,411,834.00 | 16,898,478.00 | 1,356,978.00 | 21,624,996.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,599,710.00 | 11,691,104.00 | 17,885,417.00 | 8,169,640.00 | 16,102,159.00 | 1,223,460.00 | 21,491,572.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,829,460.00 | 14,518,096.00 | 16,918,222.00 | 9,830,473.00 | 16,318,921.00 | 4,460,328.00 | 19,396,982.00 |
| 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 | 19,829,460.00 | 14,518,096.00 | 16,918,222.00 | 9,830,473.00 | 16,318,921.00 | 4,460,328.00 | 19,396,982.00 |
| 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 | 19,800,869.00 | 33,570,681.00 | 176,291.00 | 111,715,489.00 | 26,282,180.00 | 66,635,338.00 | -22,210,464.00 |
| 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 | -73,857,827.00 | -55,431,130.00 | -26,556,561.00 | -67,237,553.00 | 102,684,396.00 | 158,484,637.00 | -48,847,081.00 |
| 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 | -6,161,791.00 | 91,183,570.00 | -55,746,749.00 | -128,082,146.00 | -8,368,065.00 | 21,988,611.00 | 38,786,348.00 |
| 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 | -60,588,451.00 | 69,714,754.00 | -81,670,507.00 | -83,999,852.00 | 120,545,996.00 | 248,130,904.00 | -32,946,711.00 |