| 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 | 29.00 | 33.00 | 27.00 | 29.00 | 27.00 | 23.00 | 23.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 14.00 | 9.00 | 3.00 | 9.00 | 6.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | - | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 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 | 2.00 | 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 | 288,040,889.00 | 327,061,403.00 | 315,727,870.00 | 298,086,557.00 | 279,309,043.00 | 224,165,337.00 | 246,970,635.00 |
| 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 | 262,576,921.00 | 273,363,321.00 | 278,152,631.00 | 275,879,745.00 | 251,546,998.00 | 208,617,829.00 | 223,496,926.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,040,889.00 | 327,061,403.00 | 315,727,870.00 | 298,086,557.00 | 279,309,043.00 | 224,165,337.00 | 246,970,635.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,473,593.00 | 54,153,067.00 | 36,518,746.00 | 25,515,984.00 | 29,717,081.00 | 16,397,096.00 | 24,134,897.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,648,272.00 | 54,105,373.00 | 36,521,555.00 | 15,903,514.00 | 29,646,683.00 | 16,315,493.00 | 24,166,875.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,781,928.00 | 44,892,607.00 | 27,150,658.00 | 8,489,983.00 | 25,799,683.00 | 14,114,312.00 | 18,271,887.00 |
| 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 | 22,013,987.00 | 43,739,815.00 | 26,200,443.00 | 10,142,780.00 | 25,732,806.00 | 16,651,177.00 | 19,021,305.00 |
| 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 | 6,071,207.00 | 31,991,684.00 | -1,981,641.00 | 41,547,741.00 | 8,764,215.00 | 36,220,682.00 | 15,477,002.00 |
| 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 | -4,242,144.00 | -9,933,851.00 | -32,716,224.00 | -32,669,953.00 | -26,553,316.00 | -12,354,302.00 | -54,493,901.00 |
| 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 | -10,250,795.00 | 6,202,371.00 | -897,049.00 | -5,811,823.00 | -11,069,287.00 | 36,017,993.00 | 6,003,677.00 |
| 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 | 4,543,548.00 | 23,264,709.00 | -40,641,706.00 | 11,989,135.00 | -34,684,764.00 | 68,309,786.00 | -31,543,379.00 |