| 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 | 25.00 | 29.00 | 22.00 | 30.00 | 25.00 | 26.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 9.00 | 4.00 | 8.00 | 8.00 | 4.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | - | 会员可见 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | - | 会员可见 | 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 | 372,161,571.00 | 358,018,881.00 | 287,506,827.00 | 471,282,296.00 | 373,616,501.00 | 304,712,799.00 | 206,459,508.00 |
| 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 | 337,863,476.00 | 332,746,907.00 | 261,717,963.00 | 417,396,451.00 | 330,405,392.00 | 287,618,825.00 | 205,713,821.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,161,571.00 | 358,018,881.00 | 287,506,827.00 | 471,282,296.00 | 373,616,501.00 | 304,712,799.00 | 206,459,508.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,461,767.00 | 36,642,000.00 | 13,622,901.00 | 45,337,560.00 | 37,392,032.00 | 13,953,988.00 | 8,703,192.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,199,607.00 | 35,729,999.00 | 13,651,457.00 | 44,189,445.00 | 37,221,258.00 | 13,802,709.00 | 8,913,999.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,338,054.00 | 30,898,600.00 | 12,331,670.00 | 36,317,355.00 | 30,986,863.00 | 11,448,021.00 | 8,281,627.00 |
| 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 | 31,864,480.00 | 30,894,281.00 | 12,815,947.00 | 36,512,076.00 | 33,221,181.00 | 13,910,095.00 | 10,124,962.00 |
| 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 | 1,068,395.00 | 95,929,520.00 | 161,835,775.00 | 62,760,478.00 | -37,639,669.00 | 6,560,739.00 | 35,630,163.00 |
| 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 | -126,004,871.00 | -229,337,943.00 | 13,358,970.00 | 23,214,118.00 | -94,319,412.00 | 16,610,231.00 | -128,663,812.00 |
| 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 | 52,412,205.00 | -69,560,341.00 | -22,697,275.00 | -117,698,887.00 | 141,734,587.00 | 57,243,955.00 | 55,613,125.00 |
| 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 | -72,148,180.00 | -200,977,995.00 | 153,199,364.00 | -31,245,171.00 | 13,063,559.00 | 80,417,229.00 | -42,343,133.00 |