| 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 | 17.00 | 17.00 | 18.00 | 19.00 | 20.00 | 24.00 |
| 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 | 10.00 | 6.00 | 3.00 | 12.00 | 14.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | 会员可见 | 会员可见 | 1.00 | 3.00 | 1.00 | 1.00 | 4.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 会员可见 | 会员可见 | - | 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 | 407,674,991.00 | 452,907,459.00 | 370,047,895.00 | 289,882,136.00 | 408,733,284.00 | 386,924,371.00 | 314,948,220.00 |
| 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 | 388,207,476.00 | 419,222,732.00 | 346,785,855.00 | 285,219,801.00 | 351,611,384.00 | 330,043,127.00 | 274,350,149.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,674,991.00 | 452,907,459.00 | 370,047,895.00 | 289,882,136.00 | 408,733,284.00 | 386,924,371.00 | 314,948,220.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,117,314.00 | 48,422,784.00 | 25,637,609.00 | 5,123,275.00 | 60,198,071.00 | 64,067,996.00 | 26,134,834.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,902,042.00 | 49,014,916.00 | 26,569,262.00 | 4,727,396.00 | 60,521,290.00 | 63,069,046.00 | 26,272,463.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,714,741.00 | 43,833,197.00 | 20,960,855.00 | 9,895,444.00 | 47,934,419.00 | 53,154,149.00 | 20,791,890.00 |
| 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 | 18,333,628.00 | 42,046,925.00 | 20,525,747.00 | 10,760,701.00 | 47,721,764.00 | 51,443,372.00 | 20,040,174.00 |
| 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 | 65,388,942.00 | 2,854,756.00 | -35,798,560.00 | 58,404,814.00 | 25,727,730.00 | 74,551,553.00 | 121,230,269.00 |
| 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 | 20,068,873.00 | -271,291,978.00 | 6,129,680.00 | 17,704,937.00 | -202,768,063.00 | 37,370,304.00 | -60,151,939.00 |
| 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 | -6,810,627.00 | -94,941,014.00 | 28,430,449.00 | 311,886,120.00 | -22,517,151.00 | -34,401,392.00 | 793,000.00 |
| 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 | 75,148,881.00 | -362,391,116.00 | -1,376,309.00 | 388,021,434.00 | -193,490,732.00 | 90,663,473.00 | 53,850,114.00 |