| 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 | 44.00 | 44.00 | 43.00 | 41.00 | 36.00 | 50.00 | 39.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.00 | 14.00 | 14.00 | 7.00 | 8.00 | 16.00 | 11.00 |
| 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 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 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 | 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 | 119,608,955.00 | 139,793,386.00 | 92,524,563.00 | 135,621,427.00 | 93,981,050.00 | 119,118,268.00 | 82,634,110.00 |
| 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 | 109,912,174.00 | 118,132,768.00 | 81,296,678.00 | 117,588,831.00 | 96,113,289.00 | 100,437,915.00 | 76,834,093.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,608,955.00 | 139,793,386.00 | 92,524,563.00 | 135,621,427.00 | 93,981,050.00 | 119,118,268.00 | 82,634,110.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,190,624.00 | 22,404,217.00 | 14,220,958.00 | 14,292,988.00 | 5,458,055.00 | 20,645,537.00 | 9,965,453.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,199,181.00 | 22,259,986.00 | 14,208,694.00 | 14,184,253.00 | 4,939,226.00 | 20,787,633.00 | 9,964,975.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,230,502.00 | 19,517,296.00 | 12,801,773.00 | 9,461,745.00 | 7,445,018.00 | 18,985,016.00 | 9,045,522.00 |
| 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 | 14,097,066.00 | 19,808,377.00 | 12,398,444.00 | 9,226,211.00 | 7,077,943.00 | 19,215,276.00 | 9,130,034.00 |
| 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 | 2,319,955.00 | 9,122,421.00 | -6,867,207.00 | 12,820,939.00 | 12,861,502.00 | 13,915,910.00 | 9,664,966.00 |
| 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 | -9,322,592.00 | -7,659,215.00 | -5,715,964.00 | -14,709,125.00 | -7,294,789.00 | -4,530,583.00 | -14,682,170.00 |
| 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 | -8,588,351.00 | -7,317,702.00 | -48,362,222.00 | 51,340,305.00 | -4,932,682.00 | 647,352.00 | 3,762,153.00 |
| 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 | -15,590,987.00 | -5,854,495.00 | -60,945,393.00 | 49,452,120.00 | 634,031.00 | 10,032,679.00 | -1,255,051.00 |