| 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 | 40.00 | 39.00 | 38.00 | 33.00 | 36.00 | 35.00 | 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 | 9.00 | 14.00 | 10.00 | -3.00 | 9.00 | 12.00 | 10.00 |
| 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 | 3.00 | 2.00 | - | 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 | - | 1.00 | 2.00 | 1.00 | - | 1.00 | 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 | 400,902,934.00 | 402,981,944.00 | 402,054,934.00 | 431,303,779.00 | 413,000,766.00 | 445,910,531.00 | 426,742,010.00 |
| 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 | 344,211,359.00 | 342,527,835.00 | 347,124,048.00 | 459,725,606.00 | 374,859,609.00 | 391,365,239.00 | 378,612,926.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,902,934.00 | 402,981,944.00 | 402,054,934.00 | 431,303,779.00 | 413,000,766.00 | 445,910,531.00 | 426,742,010.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,596,676.00 | 68,373,883.00 | 50,126,781.00 | -50,622,315.00 | 31,269,616.00 | 55,301,310.00 | 39,183,534.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,812,891.00 | 67,627,022.00 | 51,322,931.00 | -52,525,252.00 | 35,779,730.00 | 53,067,626.00 | 41,486,972.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,250,888.00 | 54,683,296.00 | 38,226,177.00 | -10,859,293.00 | 35,981,264.00 | 52,991,680.00 | 41,451,618.00 |
| 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 | 37,246,952.00 | 55,010,921.00 | 37,875,378.00 | -9,924,830.00 | 35,436,587.00 | 48,812,297.00 | 42,033,175.00 |
| 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 | 39,500,745.00 | 44,346,759.00 | -61,229,452.00 | 121,982,476.00 | 31,169,586.00 | 53,831,460.00 | -6,959,455.00 |
| 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 | -5,793,553.00 | 49,120,566.00 | -37,487,085.00 | 44,366,093.00 | -129,431,152.00 | 15,981,869.00 | -134,834,806.00 |
| 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 | -76,240,552.00 | -11,443,537.00 | -17,072,946.00 | -21,061,102.00 | -93,334,333.00 | 2,682,652.00 | -7,231,707.00 |
| 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 | -42,911,811.00 | 80,861,093.00 | -116,009,687.00 | 145,350,086.00 | -192,701,833.00 | 71,862,074.00 | -149,154,586.00 |