| 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 | 19.00 | 14.00 | 16.00 | 12.00 | 13.00 | 11.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 11.00 | 5.00 | 7.00 | 3.00 | 3.00 | - |
| 单季度净资产收益率ROE(%) | - | 会员可见 | 会员可见 | 会员可见 | 2.00 | 3.00 | 1.00 | 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 | 2.00 | 3.00 | 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 | 350,445,363.00 | 452,659,014.00 | 364,546,403.00 | 377,851,189.00 | 415,882,736.00 | 325,594,768.00 | 313,995,716.00 |
| 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 | 321,830,941.00 | 407,860,218.00 | 344,223,891.00 | 356,391,726.00 | 399,285,490.00 | 316,519,221.00 | 309,456,345.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,445,363.00 | 452,659,014.00 | 364,546,403.00 | 377,851,189.00 | 415,882,736.00 | 325,594,768.00 | 313,995,716.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,666,590.00 | 53,123,395.00 | 19,472,283.00 | 30,564,972.00 | 13,848,696.00 | 11,327,631.00 | 111,097.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,138,936.00 | 53,098,834.00 | 19,747,582.00 | 29,010,804.00 | 14,178,321.00 | 11,239,458.00 | -163,394.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,276,163.00 | 48,142,826.00 | 18,620,279.00 | 24,845,966.00 | 13,403,465.00 | 9,152,837.00 | -125,053.00 |
| 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 | 30,276,163.00 | 48,142,826.00 | 18,620,279.00 | 24,845,966.00 | 13,403,465.00 | 9,152,837.00 | -125,053.00 |
| 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 | 31,484,770.00 | -2,646,432.00 | 110,822,566.00 | 36,825,227.00 | 47,798,501.00 | 40,112,510.00 | -23,759,394.00 |
| 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 | -9,775,520.00 | -2,763,746.00 | -2,977,023.00 | 7,537,689.00 | -135,316.00 | -538,070.00 | -2,322,173.00 |
| 单季度筹资活动产生的现金流量(元) | 会员可见 | - | - | 会员可见 | -30,000,000.00 | -25,000,000.00 | -65,000,000.00 | -45,822,066.00 | -58,518,281.00 | -34,582,765.00 | 43,794,683.00 |
| 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 | -8,218,032.00 | -30,093,764.00 | 43,042,584.00 | -1,218,940.00 | -10,655,506.00 | 5,188,905.00 | 17,616,878.00 |