| 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 | 26.00 | 25.00 | 38.00 | 20.00 | 24.00 | 25.00 | 26.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 20.00 | 24.00 | 9.00 | 7.00 | 23.00 | 10.00 |
| 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 | 4.00 | 2.00 | 1.00 | 1.00 | 4.00 | 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 |
| 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 | 182,101,435.00 | 219,209,198.00 | 107,632,150.00 | 147,888,156.00 | 134,512,711.00 | 159,568,505.00 | 203,835,547.00 |
| 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 | 185,038,387.00 | 209,344,487.00 | 112,441,784.00 | 184,437,688.00 | 154,909,096.00 | 167,756,102.00 | 198,749,127.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,101,435.00 | 219,209,198.00 | 107,632,150.00 | 147,888,156.00 | 134,512,711.00 | 159,568,505.00 | 203,835,547.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,147,779.00 | 43,683,625.00 | 27,128,447.00 | 3,625,331.00 | 8,403,597.00 | 36,184,117.00 | 21,846,244.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,424,840.00 | 43,924,568.00 | 27,085,102.00 | 10,236,651.00 | 8,313,929.00 | 37,470,357.00 | 23,912,088.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,031,187.00 | 42,772,577.00 | 25,684,730.00 | 13,117,267.00 | 9,165,909.00 | 36,916,520.00 | 21,207,133.00 |
| 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 | 15,362,771.00 | 42,490,776.00 | 25,852,552.00 | 13,400,041.00 | 8,295,674.00 | 36,885,964.00 | 21,264,890.00 |
| 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 | 33,276,327.00 | -1,305,932.00 | 101,023,395.00 | 10,223,769.00 | 29,487,163.00 | 107,960,638.00 | -41,093,143.00 |
| 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 | 29,188,933.00 | -12,403,602.00 | -56,607,717.00 | -72,374,259.00 | 30,127,796.00 | -37,824,074.00 | -37,083,185.00 |
| 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 | -27,393,458.00 | -60,040,076.00 | 33,060,560.00 | -53,413,027.00 | 50,090,224.00 | -102,839,250.00 | 78,626,688.00 |
| 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 | 35,071,802.00 | -73,749,611.00 | 77,476,237.00 | -115,563,517.00 | 109,705,183.00 | -32,702,685.00 | 450,360.00 |