| 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 | 30.00 | 33.00 | 28.00 | 29.00 | 26.00 | 29.00 | 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 | 13.00 | 14.00 | 8.00 | - | 10.00 | 10.00 | 8.00 |
| 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 | 1.00 | - | - | 1.00 | 1.00 | 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 | 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 | 309,618,856.00 | 273,651,305.00 | 194,380,873.00 | 429,071,097.00 | 359,258,630.00 | 338,474,559.00 | 238,988,458.00 |
| 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 | 268,929,549.00 | 239,301,071.00 | 185,254,487.00 | 390,729,070.00 | 322,945,375.00 | 298,662,983.00 | 224,433,225.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,618,856.00 | 273,651,305.00 | 194,380,873.00 | 429,071,097.00 | 359,258,630.00 | 338,474,559.00 | 238,988,458.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,266,154.00 | 47,218,166.00 | 17,935,168.00 | 3,176,275.00 | 39,812,925.00 | 43,781,167.00 | 23,822,205.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,872,979.00 | 43,272,299.00 | 17,193,800.00 | 13,411,386.00 | 39,132,168.00 | 43,587,614.00 | 23,715,547.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,019,092.00 | 37,568,325.00 | 14,788,925.00 | -14,680.00 | 34,144,262.00 | 33,251,701.00 | 19,847,862.00 |
| 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 | 28,229,860.00 | 27,692,033.00 | 8,762,308.00 | -5,696,767.00 | 26,080,140.00 | 26,468,591.00 | 13,040,720.00 |
| 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 | 26,130,021.00 | 38,171,771.00 | 30,761,207.00 | 124,872,614.00 | -14,384,717.00 | 5,263,247.00 | -33,709,621.00 |
| 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 | -12,835,103.00 | 32,955,015.00 | -168,061,488.00 | 78,478,145.00 | -26,392,714.00 | -23,860,802.00 | -22,306,032.00 |
| 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 | -41,919,108.00 | -83,250,339.00 | 15,119,374.00 | -27,975,618.00 | 41,643,177.00 | -182,876,447.00 | -114,679,827.00 |
| 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 | -28,490,147.00 | -11,867,528.00 | -121,996,278.00 | 175,140,567.00 | 934,262.00 | -201,294,792.00 | -170,708,630.00 |