| 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 | 39.00 | 42.00 | 46.00 | 31.00 | 36.00 | 33.00 | 33.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.00 | 22.00 | 10.00 | 15.00 | 21.00 | 14.00 | 10.00 |
| 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 | - | 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 | 1.00 | 2.00 | - | 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 | 88,605,202.00 | 107,075,659.00 | 42,776,057.00 | 110,052,077.00 | 91,430,474.00 | 98,762,999.00 | 47,368,187.00 |
| 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 | 70,048,850.00 | 82,581,743.00 | 41,522,763.00 | 97,196,735.00 | 76,949,833.00 | 83,075,166.00 | 43,913,971.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,605,202.00 | 107,075,659.00 | 42,776,057.00 | 110,052,077.00 | 91,430,474.00 | 98,762,999.00 | 47,368,187.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,877,007.00 | 27,714,447.00 | 4,602,781.00 | 17,495,673.00 | 20,198,309.00 | 16,777,549.00 | 5,189,270.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,007,672.00 | 27,671,730.00 | 4,875,768.00 | 17,788,758.00 | 20,480,466.00 | 17,045,250.00 | 5,266,517.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,865,287.00 | 23,776,787.00 | 4,401,481.00 | 16,007,114.00 | 19,647,832.00 | 13,767,667.00 | 4,806,142.00 |
| 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 | 17,896,182.00 | 23,862,682.00 | 4,401,481.00 | 16,007,114.00 | 19,647,832.00 | 13,767,667.00 | 4,806,142.00 |
| 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 | 8,047,563.00 | 42,761,679.00 | -28,845,864.00 | -620,555.00 | 17,280,766.00 | 23,120,895.00 | -59,926,319.00 |
| 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 | 102,727,119.00 | 27,454,700.00 | -106,309,875.00 | 69,437,641.00 | -84,809,083.00 | 15,198,260.00 | -40,598,693.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | - | -39,600,000.00 | - | - | - | - | - | - |
| 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 | 71,369,031.00 | 70,979,482.00 | -135,712,059.00 | 69,262,933.00 | -67,951,711.00 | 12,598,030.00 | -100,444,570.00 |