| 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 | 23.00 | 20.00 | 20.00 | 20.00 | 20.00 | 25.00 | 19.00 |
| 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 | 5.00 | 2.00 | 5.00 | 8.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 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 | 208,157,838.00 | 173,604,871.00 | 166,402,785.00 | 178,197,614.00 | 188,462,871.00 | 127,655,540.00 | 183,291,842.00 |
| 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 | 199,800,788.00 | 165,563,567.00 | 159,694,849.00 | 169,798,401.00 | 179,647,629.00 | 117,157,234.00 | 173,452,697.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,157,838.00 | 173,604,871.00 | 166,402,785.00 | 178,197,614.00 | 188,462,871.00 | 127,655,540.00 | 183,291,842.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,644,995.00 | 6,340,116.00 | 9,118,032.00 | 4,402,594.00 | 8,459,022.00 | 11,908,931.00 | 11,200,930.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,649,309.00 | 6,352,843.00 | 9,125,037.00 | 2,684,623.00 | 8,472,932.00 | 11,896,590.00 | 11,190,293.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,991,221.00 | 6,752,809.00 | 8,088,664.00 | 4,312,304.00 | 8,969,885.00 | 10,232,075.00 | 9,284,543.00 |
| 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 | 9,158,726.00 | 6,971,199.00 | 8,118,339.00 | 6,336,990.00 | 8,154,467.00 | 10,229,324.00 | 9,152,858.00 |
| 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 | 15,019,526.00 | 20,250,987.00 | -14,081,450.00 | 81,069,639.00 | 563,749.00 | 23,631,147.00 | 11,178,200.00 |
| 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 | -20,299,572.00 | -36,092,454.00 | -15,304,991.00 | -23,400,489.00 | -8,287,850.00 | -5,569,138.00 | -10,882,044.00 |
| 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 | -1,514,546.00 | 10,027,024.00 | -808,114.00 | -11,020,800.00 | -4,604,911.00 | -20,726,049.00 | -14,634,958.00 |
| 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 | -6,781,866.00 | -4,993,759.00 | -29,696,648.00 | 46,478,262.00 | -11,894,401.00 | -2,102,321.00 | -14,641,039.00 |