| 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 | 18.00 | 17.00 | 15.00 | 17.00 | 19.00 | 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 | 6.00 | 9.00 | 10.00 | 11.00 | 15.00 | 13.00 | 1.00 |
| 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 | 3.00 | 4.00 | 3.00 | 3.00 | - |
| 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 | 2.00 | 3.00 | 2.00 | 2.00 | - |
| 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 | 323,146,797.00 | 481,577,559.00 | 418,464,205.00 | 431,074,727.00 | 203,633,313.00 | 214,653,352.00 | 179,675,657.00 |
| 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 | 300,719,099.00 | 427,429,002.00 | 375,606,174.00 | 388,661,297.00 | 175,433,550.00 | 183,319,081.00 | 182,800,371.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,146,797.00 | 481,577,559.00 | 418,464,205.00 | 431,074,727.00 | 203,633,313.00 | 214,653,352.00 | 179,675,657.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,791,759.00 | 47,741,645.00 | 45,833,615.00 | 48,989,503.00 | 31,633,040.00 | 32,569,764.00 | 332,387.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,846,592.00 | 47,087,919.00 | 45,833,592.00 | 49,374,403.00 | 31,465,914.00 | 32,545,628.00 | 341,872.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,938,641.00 | 43,151,186.00 | 40,353,597.00 | 46,802,868.00 | 29,596,151.00 | 28,521,228.00 | 1,985,273.00 |
| 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 | 21,081,971.00 | 42,763,042.00 | 40,274,575.00 | 47,508,719.00 | 30,247,159.00 | 28,940,458.00 | 1,811,483.00 |
| 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 | 154,534,544.00 | -53,797,506.00 | 41,883,011.00 | 114,337,781.00 | 86,767,197.00 | 582,276.00 | -79,376,422.00 |
| 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 | -133,462,162.00 | 94,289,290.00 | -92,073,733.00 | 224,889,728.00 | -214,732,052.00 | -47,869,015.00 | -74,211,167.00 |
| 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 | -3,472,130.00 | -147,065,860.00 | -24,663,879.00 | -4,729,509.00 | -6,222,725.00 | 53,709,053.00 | 58,346,278.00 |
| 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 | 10,779,272.00 | -102,909,100.00 | -71,915,357.00 | 327,488,913.00 | -135,005,878.00 | 26,807,986.00 | -100,048,648.00 |