| 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 | 20.00 | 21.00 | 18.00 | 16.00 | 20.00 | 16.00 | 16.00 |
| 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 | 4.00 | 6.00 | 8.00 | 3.00 |
| 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 | 4.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 会员可见 | 会员可见 | 会员可见 | 2.00 | 2.00 | 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 | 305,323,119.00 | 302,999,575.00 | 260,846,485.00 | 213,910,366.00 | 219,596,797.00 | 276,401,664.00 | 225,060,002.00 |
| 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 | 276,385,362.00 | 267,869,831.00 | 241,767,168.00 | 200,540,770.00 | 205,462,906.00 | 248,327,487.00 | 217,796,845.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,323,119.00 | 302,999,575.00 | 260,846,485.00 | 213,910,366.00 | 219,596,797.00 | 276,401,664.00 | 225,060,002.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,730,567.00 | 30,586,683.00 | 20,195,160.00 | 10,765,050.00 | 13,181,496.00 | 25,072,858.00 | 6,497,442.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,702,117.00 | 30,520,334.00 | 20,151,208.00 | 10,078,797.00 | 13,019,013.00 | 24,825,555.00 | 6,494,196.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,143,667.00 | 27,143,916.00 | 17,851,337.00 | 8,921,688.00 | 12,364,419.00 | 21,375,291.00 | 6,875,543.00 |
| 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 | 22,529,913.00 | 27,215,631.00 | 18,111,960.00 | 9,006,768.00 | 12,364,401.00 | 21,375,257.00 | 6,875,578.00 |
| 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 | -2,697,239.00 | 32,537,347.00 | 43,204,053.00 | 44,488,806.00 | 53,195,671.00 | 14,990,469.00 | 17,406,109.00 |
| 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 | 77,748,124.00 | -43,735,449.00 | -47,953,028.00 | -5,289,203.00 | -37,491,874.00 | 16,006,141.00 | -115,129,346.00 |
| 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 | -27,494,215.00 | 13,997,515.00 | 16,962,212.00 | -103,973,611.00 | 64,489,921.00 | -24,895,328.00 | 34,483,981.00 |
| 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 | 50,284,896.00 | 4,154,839.00 | 10,722,717.00 | -60,996,048.00 | 80,084,404.00 | 7,616,703.00 | -64,965,648.00 |