| 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 | 26.00 | 24.00 | 24.00 | 26.00 | 37.00 | 31.00 | 36.00 |
| 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 | 5.00 | 8.00 | 2.00 | 20.00 | 20.00 | 16.00 |
| 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 | 2.00 | - | 5.00 | 6.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | 1.00 | - | 2.00 | 2.00 | 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 | 267,880,403.00 | 296,365,190.00 | 297,941,945.00 | 287,323,527.00 | 277,508,221.00 | 264,761,539.00 | 241,061,638.00 |
| 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 | 265,772,743.00 | 283,050,318.00 | 278,195,201.00 | 274,654,522.00 | 227,895,989.00 | 227,752,193.00 | 189,114,937.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,880,403.00 | 296,365,190.00 | 297,941,945.00 | 287,323,527.00 | 277,508,221.00 | 264,761,539.00 | 241,061,638.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,823,492.00 | 11,714,908.00 | 19,339,392.00 | 13,545,931.00 | 52,884,726.00 | 35,288,301.00 | 53,198,743.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,539,510.00 | 12,512,142.00 | 19,507,591.00 | 3,481,924.00 | 53,065,741.00 | 35,082,988.00 | 53,298,451.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,220,928.00 | 15,808,881.00 | 23,208,526.00 | 5,049,025.00 | 55,183,658.00 | 54,112,576.00 | 39,172,528.00 |
| 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 | 8,480,110.00 | 14,422,489.00 | 20,535,629.00 | 2,235,885.00 | 50,232,711.00 | 49,901,702.00 | 36,142,617.00 |
| 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 | -30,325,362.00 | 23,756,382.00 | 10,776,316.00 | 59,010,494.00 | 157,116,269.00 | 41,239,582.00 | 5,445,809.00 |
| 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 | -273,204,474.00 | -321,986,831.00 | -127,874,062.00 | -115,038,956.00 | -173,159,121.00 | -131,734,457.00 | -115,352,082.00 |
| 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 | 175,382,071.00 | 268,322,324.00 | 169,297,714.00 | 66,732,069.00 | 339,456,070.00 | 18,279,326.00 | 142,442,938.00 |
| 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 | -129,000,976.00 | -30,088,129.00 | 51,908,563.00 | 9,966,656.00 | 323,749,300.00 | -70,737,841.00 | 31,848,469.00 |