| 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 | 26.00 | 25.00 | 23.00 | 29.00 | 28.00 | 25.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 9.00 | 7.00 | 5.00 | 10.00 | 8.00 | 6.00 |
| 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 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 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 | 2.00 | 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 | 196,212,369.00 | 229,745,244.00 | 183,366,416.00 | 203,024,170.00 | 182,284,858.00 | 186,528,163.00 | 180,562,293.00 |
| 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 | 182,728,189.00 | 208,784,475.00 | 172,035,541.00 | 188,647,319.00 | 165,208,398.00 | 171,229,723.00 | 170,063,993.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,212,369.00 | 229,745,244.00 | 183,366,416.00 | 203,024,170.00 | 182,284,858.00 | 186,528,163.00 | 180,562,293.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,687,450.00 | 22,767,892.00 | 13,742,255.00 | 12,157,895.00 | 19,674,398.00 | 17,224,965.00 | 11,789,473.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,426,425.00 | 22,760,082.00 | 13,637,224.00 | 11,805,329.00 | 19,519,556.00 | 17,185,838.00 | 11,528,753.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,673,382.00 | 21,076,738.00 | 13,160,339.00 | 10,055,578.00 | 18,210,644.00 | 15,763,496.00 | 10,850,507.00 |
| 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 | 15,042,532.00 | 20,982,971.00 | 13,070,316.00 | 11,370,744.00 | 18,773,168.00 | 16,593,929.00 | 11,438,483.00 |
| 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 | 33,817,676.00 | 26,468,066.00 | -30,217,332.00 | 42,985,508.00 | 36,701,331.00 | 32,811,836.00 | 812,423.00 |
| 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 | -72,713,534.00 | -9,736,319.00 | -25,103,105.00 | -24,018,637.00 | -5,428,893.00 | -19,791,908.00 | -47,626,302.00 |
| 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 | -35,109,765.00 | -33,201,141.00 | -25,347,584.00 | 52,162,519.00 | -37,698,010.00 | -28,626,143.00 | 13,159,870.00 |
| 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 | -73,007,053.00 | -16,332,353.00 | -80,897,079.00 | 71,922,036.00 | -7,162,549.00 | -14,279,753.00 | -33,821,179.00 |