| 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 | 28.00 | 31.00 | 35.00 | 32.00 | 31.00 | 33.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4.00 | 4.00 | 9.00 | 11.00 | 10.00 | 13.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | 会员可见 | - | - | 1.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 会员可见 | - | - | - | 1.00 | - | 2.00 | 2.00 | 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 | 277,260,010.00 | 280,963,266.00 | 178,453,353.00 | 407,320,851.00 | 270,999,730.00 | 211,419,601.00 | 118,831,466.00 |
| 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 | 278,024,979.00 | 271,018,103.00 | 177,475,058.00 | 351,874,145.00 | 238,066,559.00 | 190,350,750.00 | 117,553,555.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,260,010.00 | 280,963,266.00 | 178,453,353.00 | 407,320,851.00 | 270,999,730.00 | 211,419,601.00 | 118,831,466.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,852.00 | 12,137,215.00 | 7,271,233.00 | 40,949,124.00 | 31,176,882.00 | 19,933,576.00 | 15,180,744.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,852.00 | 12,137,215.00 | 7,271,233.00 | 40,949,604.00 | 31,177,162.00 | 19,933,576.00 | 15,180,744.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,464.00 | 12,498,963.00 | 7,693,335.00 | 36,135,594.00 | 30,534,002.00 | 20,133,806.00 | 15,767,646.00 |
| 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 | 705,464.00 | 12,498,963.00 | 7,693,335.00 | 36,135,594.00 | 30,534,002.00 | 20,133,806.00 | 15,767,646.00 |
| 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 | -33,513,907.00 | 62,554,171.00 | -30,587,546.00 | 55,944,615.00 | -30,881,173.00 | -7,974,142.00 | -2,385,233.00 |
| 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 | -10,891,791.00 | -12,595,775.00 | -16,726,291.00 | -62,990,774.00 | -51,234,205.00 | -38,863,244.00 | -35,169,970.00 |
| 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 | -6,300,821.00 | 9,146,844.00 | 6,073,562.00 | -1,329,657.00 | 28,886,159.00 | 28,945,529.00 | 9,095,736.00 |
| 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 | -50,706,518.00 | 59,105,240.00 | -41,240,276.00 | -8,375,816.00 | -53,229,218.00 | -17,891,857.00 | -28,459,468.00 |