| 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 | 64.00 | 76.00 | 74.00 | 56.00 | 67.00 | 69.00 | 65.00 |
| 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 | 2.00 | 12.00 | 8.00 | 8.00 | 5.00 | 10.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | 会员可见 | - | 1.00 | - | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 会员可见 | 会员可见 | - | 1.00 | - | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| 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 | 255,381,684.00 | 295,915,614.00 | 254,914,283.00 | 267,743,766.00 | 220,834,019.00 | 295,148,919.00 | 296,323,324.00 |
| 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 | 241,270,784.00 | 275,853,908.00 | 219,804,958.00 | 253,675,186.00 | 201,815,347.00 | 268,858,021.00 | 261,654,811.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,381,684.00 | 295,915,614.00 | 254,914,283.00 | 267,743,766.00 | 220,834,019.00 | 295,148,919.00 | 296,323,324.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,165,053.00 | 21,373,586.00 | 36,449,527.00 | 20,589,459.00 | 20,435,137.00 | 18,838,200.00 | 35,336,717.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,137,168.00 | 19,084,736.00 | 36,500,866.00 | 22,731,441.00 | 20,405,314.00 | 18,568,557.00 | 35,314,209.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,735,674.00 | 6,008,437.00 | 30,802,639.00 | 20,918,561.00 | 17,451,382.00 | 16,187,265.00 | 29,294,352.00 |
| 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 | 3,314,250.00 | -688,081.00 | 22,141,028.00 | 14,819,993.00 | 14,634,388.00 | 12,187,945.00 | 20,005,327.00 |
| 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 | 1,150,368.00 | 79,172,732.00 | 84,710,636.00 | 58,092,403.00 | 56,258,662.00 | 12,340,951.00 | -30,165,723.00 |
| 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 | 3,442,442.00 | -22,951,141.00 | -18,389,529.00 | -29,913,099.00 | -50,820,618.00 | -28,630,577.00 | -16,994,742.00 |
| 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 | -41,847,305.00 | -30,336,538.00 | -27,905,178.00 | -2,931,554.00 | -86,463.00 | -2,535,468.00 | -45,165,588.00 |
| 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 | -37,254,495.00 | 25,885,053.00 | 38,415,930.00 | 25,247,749.00 | 5,351,582.00 | -18,825,094.00 | -92,326,054.00 |