| 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 | 8.00 | 9.00 | 10.00 | 9.00 | 9.00 | 10.00 | 10.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 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 | 755,655,906.00 | 613,683,846.00 | 552,953,611.00 | 609,703,475.00 | 606,744,963.00 | 530,063,580.00 | 413,764,616.00 |
| 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 | 741,949,433.00 | 595,093,194.00 | 530,745,960.00 | 589,440,478.00 | 586,726,443.00 | 513,209,357.00 | 403,370,322.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,655,906.00 | 613,834,356.00 | 552,803,101.00 | 609,703,475.00 | 606,744,963.00 | 530,063,580.00 | 413,764,616.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,067,689.00 | 13,700,463.00 | 15,474,078.00 | 1,263,462.00 | 14,384,411.00 | 14,054,053.00 | 10,025,110.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,081,194.00 | 13,681,522.00 | 15,331,661.00 | 1,310,387.00 | 14,367,196.00 | 14,036,395.00 | 9,992,474.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,952,057.00 | 13,641,257.00 | 11,867,553.00 | 3,408,166.00 | 9,987,385.00 | 12,786,842.00 | 7,404,392.00 |
| 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 | 11,816,234.00 | 13,156,034.00 | 12,161,448.00 | 3,526,546.00 | 11,242,441.00 | 12,906,701.00 | 7,956,484.00 |
| 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 | 15,562,035.00 | -21,989,277.00 | 46,784,895.00 | 29,962,451.00 | -31,203,899.00 | 119,328,960.00 | 20,034,345.00 |
| 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 | 4,264,318.00 | -22,531,043.00 | -17,586,931.00 | 31,563,496.00 | 15,147,719.00 | -13,060,133.00 | -568,212.00 |
| 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 | 9,096,526.00 | -7,784,446.00 | 13,208,239.00 | 4,203,465.00 | -62,950,247.00 | -70,414,133.00 | 24,074,139.00 |
| 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 | 27,282,432.00 | -52,090,185.00 | 42,500,024.00 | 64,848,104.00 | -83,011,644.00 | 43,805,718.00 | 43,073,616.00 |