| 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 | 31.00 | 29.00 | 33.00 | 30.00 | 30.00 | 28.00 |
| 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 | 13.00 | 10.00 | 4.00 | 15.00 | 7.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.00 | 2.00 | 1.00 | 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 | - | 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 | 276,312,500.00 | 291,456,643.00 | 258,678,767.00 | 262,854,683.00 | 230,204,653.00 | 267,674,688.00 | 260,137,982.00 |
| 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 | 255,581,141.00 | 255,640,848.00 | 230,231,738.00 | 248,402,885.00 | 207,078,539.00 | 238,972,514.00 | 225,208,630.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,312,500.00 | 291,456,643.00 | 258,678,767.00 | 262,854,683.00 | 230,204,653.00 | 267,674,688.00 | 260,137,982.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,980,358.00 | 42,779,636.00 | 31,240,274.00 | 10,886,792.00 | 39,944,088.00 | 23,988,064.00 | 34,329,790.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,989,177.00 | 42,817,639.00 | 31,249,157.00 | 10,970,060.00 | 39,754,335.00 | 23,843,622.00 | 34,402,909.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,346,094.00 | 36,631,554.00 | 25,038,558.00 | 11,236,710.00 | 34,374,106.00 | 18,713,302.00 | 30,005,182.00 |
| 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 | 21,862,736.00 | 34,840,645.00 | 23,018,895.00 | 9,616,397.00 | 32,907,069.00 | 16,232,773.00 | 26,685,502.00 |
| 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 | 147,747,201.00 | 10,865,477.00 | -27,125,490.00 | 96,754,640.00 | 7,858,543.00 | -25,927,633.00 | 21,911,043.00 |
| 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 | -166,477,431.00 | -55,496,813.00 | -17,507,816.00 | 16,014,783.00 | -54,036,004.00 | -157,721,893.00 | -99,766,298.00 |
| 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 | -116,186,351.00 | -72,066,414.00 | -36,416,817.00 | 7,121,262.00 | -56,709,048.00 | -10,387,714.00 | 655,238,383.00 |
| 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 | -138,086,842.00 | -116,248,544.00 | -80,858,586.00 | 118,780,566.00 | -102,882,767.00 | -189,161,739.00 | 576,438,108.00 |