| 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 | 15.00 | 16.00 | 17.00 | 18.00 | 20.00 | 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 | 6.00 | 6.00 | 5.00 | 7.00 | 10.00 | 7.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | 会员可见 | 会员可见 | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 会员可见 | 会员可见 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 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 | 543,844,528.00 | 415,233,798.00 | 372,852,200.00 | 387,654,549.00 | 482,567,767.00 | 313,637,992.00 | 311,772,497.00 |
| 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 | 515,400,612.00 | 394,786,644.00 | 357,607,057.00 | 369,263,727.00 | 444,409,475.00 | 291,473,353.00 | 306,098,904.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,844,528.00 | 415,233,798.00 | 372,852,200.00 | 387,654,549.00 | 482,567,767.00 | 313,637,992.00 | 311,772,497.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,801,707.00 | 27,652,639.00 | 21,973,270.00 | 27,822,002.00 | 57,816,408.00 | 24,178,032.00 | 14,281,782.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,939,314.00 | 27,621,380.00 | 22,100,948.00 | 28,647,124.00 | 57,995,175.00 | 26,431,831.00 | 16,497,972.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,563,842.00 | 24,844,698.00 | 19,672,720.00 | 28,903,485.00 | 50,129,654.00 | 23,490,813.00 | 14,279,015.00 |
| 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 | 22,945,841.00 | 18,784,282.00 | 15,205,298.00 | 22,014,922.00 | 37,604,492.00 | 17,810,471.00 | 10,507,390.00 |
| 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 | 64,297,943.00 | -47,727,291.00 | 21,430,298.00 | 111,122,151.00 | 41,671,282.00 | 26,354,195.00 | -56,101,692.00 |
| 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 | -22,306,735.00 | 476,183.00 | -153,281,067.00 | 44,889,186.00 | -16,913,283.00 | -27,746,302.00 | -29,153,254.00 |
| 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 | -36,662,660.00 | -43,953,608.00 | 6,391,594.00 | -26,495,172.00 | -25,051,712.00 | -35,111,271.00 | -20,370,167.00 |
| 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 | 4,348,991.00 | -92,033,683.00 | -125,962,795.00 | 129,448,705.00 | -1,707,654.00 | -34,032,343.00 | -107,410,091.00 |