| 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 | 25.00 | 24.00 | 25.00 | 21.00 | 25.00 | 22.00 | 22.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.00 | 10.00 | 7.00 | 1.00 | 8.00 | 8.00 | 7.00 |
| 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 | 3.00 | 3.00 | 2.00 | - | 3.00 | 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 | 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 | 323,115,704.00 | 312,963,992.00 | 287,335,312.00 | 297,074,879.00 | 345,769,419.00 | 319,308,043.00 | 279,171,295.00 |
| 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 | 293,937,622.00 | 289,743,444.00 | 263,393,363.00 | 307,811,090.00 | 318,334,605.00 | 292,901,530.00 | 260,604,238.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,115,704.00 | 312,963,992.00 | 287,335,312.00 | 297,074,879.00 | 345,769,419.00 | 319,308,043.00 | 279,171,295.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,798,301.00 | 30,915,734.00 | 21,437,524.00 | -10,762,895.00 | 30,812,463.00 | 22,401,146.00 | 21,012,748.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,506,646.00 | 30,293,840.00 | 21,185,503.00 | -10,832,415.00 | 30,417,586.00 | 22,160,141.00 | 20,755,641.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,304,391.00 | 30,604,200.00 | 20,471,254.00 | 3,048,497.00 | 27,025,527.00 | 24,251,808.00 | 18,778,149.00 |
| 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 | 34,559,383.00 | 31,352,369.00 | 21,773,870.00 | 4,830,304.00 | 27,929,705.00 | 24,769,477.00 | 18,989,556.00 |
| 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 | -1,049,080.00 | 99,768,856.00 | 13,818,238.00 | 44,769,706.00 | 21,377,872.00 | 61,590,764.00 | -33,737,942.00 |
| 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 | -8,977,014.00 | -153,429,262.00 | -6,833,405.00 | -31,101,833.00 | -19,659,625.00 | -100,077,791.00 | -48,639,627.00 |
| 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 | -13,329,599.00 | -34,463,359.00 | -10,111,925.00 | 8,100,417.00 | -12,509,951.00 | 1,159,294.00 | 24,669,664.00 |
| 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 | -24,327,884.00 | -86,477,723.00 | -3,173,001.00 | 20,341,666.00 | -10,836,039.00 | -32,448,461.00 | -58,524,188.00 |