| 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 | 72.00 | 64.00 | 64.00 | 61.00 | 64.00 | 64.00 | 61.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.00 | 26.00 | 33.00 | 24.00 | 27.00 | 31.00 | 30.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | 会员可见 | - | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 会员可见 | 会员可见 | 会员可见 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 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 | 128,888,163.00 | 144,085,135.00 | 130,786,487.00 | 127,506,239.00 | 129,283,135.00 | 136,526,488.00 | 117,776,325.00 |
| 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 | 68,635,617.00 | 85,682,826.00 | 71,228,579.00 | 76,982,715.00 | 80,743,265.00 | 81,659,484.00 | 72,950,680.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,888,163.00 | 144,085,135.00 | 130,786,487.00 | 127,506,239.00 | 129,283,135.00 | 136,526,488.00 | 117,776,325.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,468,498.00 | 43,624,727.00 | 50,372,968.00 | 37,587,413.00 | 40,057,401.00 | 48,628,977.00 | 41,453,400.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,299,702.00 | 43,431,724.00 | 50,312,560.00 | 39,757,594.00 | 40,074,259.00 | 49,048,080.00 | 41,839,644.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,132,904.00 | 37,959,329.00 | 42,658,258.00 | 30,714,794.00 | 34,772,419.00 | 42,769,130.00 | 35,857,640.00 |
| 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 | 34,095,412.00 | 37,186,429.00 | 41,462,877.00 | 27,181,538.00 | 33,383,735.00 | 42,769,130.00 | 35,857,640.00 |
| 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 | -55,301,372.00 | 40,924,808.00 | -35,854,822.00 | 20,028,473.00 | -40,849,209.00 | 28,760,991.00 | -55,721,953.00 |
| 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 | 38,752,108.00 | -25,465,014.00 | -40,909,343.00 | -7,131,409.00 | -1,192,966.00 | -41,769,573.00 | -51,040,709.00 |
| 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 | -2,476,556.00 | 31,647,542.00 | -15,727,476.00 | 233,575,487.00 | -1,733,048.00 | -6,966,025.00 | -1,621,117.00 |
| 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 | -19,025,820.00 | 47,107,336.00 | -92,491,641.00 | 246,472,551.00 | -43,775,223.00 | -19,974,607.00 | -108,383,779.00 |