| 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 | 45.00 | 47.00 | 47.00 | 41.00 | 47.00 | 49.00 | 48.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.00 | 19.00 | 19.00 | 11.00 | 22.00 | 19.00 | 18.00 |
| 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 | 4.00 | 4.00 | 3.00 | 2.00 | 6.00 | 5.00 | 4.00 |
| 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 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| 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 | 285,203,015.00 | 288,700,855.00 | 241,850,719.00 | 246,814,358.00 | 337,452,770.00 | 307,704,408.00 | 230,181,961.00 |
| 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 | 236,680,058.00 | 243,410,511.00 | 199,822,779.00 | 247,203,532.00 | 273,247,758.00 | 249,696,378.00 | 200,778,060.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,203,015.00 | 288,700,855.00 | 241,850,719.00 | 246,814,358.00 | 337,452,770.00 | 307,704,408.00 | 230,181,961.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,891,019.00 | 49,956,780.00 | 56,197,416.00 | 28,168,999.00 | 82,159,893.00 | 65,304,935.00 | 47,567,188.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,654,551.00 | 49,841,397.00 | 55,820,372.00 | 28,268,124.00 | 82,255,581.00 | 65,300,886.00 | 47,561,650.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,905,590.00 | 55,295,331.00 | 45,175,608.00 | 27,471,963.00 | 73,417,717.00 | 58,595,944.00 | 41,723,620.00 |
| 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 | 57,869,259.00 | 55,353,640.00 | 45,239,823.00 | 27,527,393.00 | 73,421,642.00 | 58,635,191.00 | 41,817,836.00 |
| 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 | 102,905,361.00 | 16,709,593.00 | 52,810,411.00 | 186,085,672.00 | 64,356,210.00 | 103,613,805.00 | -38,556,019.00 |
| 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 | -26,898,273.00 | -52,568,929.00 | 24,758,063.00 | -103,579,267.00 | -69,849,339.00 | -10,232,772.00 | 66,354,559.00 |
| 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 | -21,437,803.00 | - | - | - | - | -42,943,225.00 | 500,000.00 |
| 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 | 54,084,168.00 | -99,676,309.00 | 77,621,546.00 | 82,087,829.00 | -5,667,333.00 | 50,766,465.00 | 28,205,367.00 |