| 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 | 22.00 | 16.00 | 13.00 | 19.00 | 22.00 | 15.00 |
| 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 | 13.00 | 9.00 | 7.00 | 10.00 | 11.00 | 7.00 |
| 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 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 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 | 会员可见 | 1.00 | 2.00 | 1.00 | 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 | 159,819,367.00 | 190,672,149.00 | 188,234,414.00 | 173,511,528.00 | 181,345,620.00 | 172,556,866.00 | 170,479,038.00 |
| 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 | 149,748,866.00 | 165,455,683.00 | 169,666,920.00 | 165,419,442.00 | 161,484,351.00 | 151,929,801.00 | 156,987,178.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,819,367.00 | 190,672,149.00 | 188,234,414.00 | 173,511,528.00 | 181,345,620.00 | 172,556,866.00 | 170,479,038.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,172,755.00 | 27,850,122.00 | 19,479,098.00 | 12,393,483.00 | 19,805,168.00 | 20,364,539.00 | 13,743,656.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,022,755.00 | 27,853,122.00 | 19,479,095.00 | 12,483,766.00 | 19,597,827.00 | 20,364,209.00 | 13,710,136.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,913,555.00 | 24,906,191.00 | 16,585,418.00 | 11,763,679.00 | 17,291,673.00 | 18,166,052.00 | 12,394,500.00 |
| 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 | 8,913,555.00 | 24,906,191.00 | 16,585,418.00 | 11,763,679.00 | 17,291,673.00 | 18,166,052.00 | 12,394,500.00 |
| 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 | 59,592,794.00 | 103,343,567.00 | 67,819,417.00 | 85,610,580.00 | -17,706,920.00 | 19,185,974.00 | 4,831,415.00 |
| 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 | -15,231,415.00 | -208,869,220.00 | -14,635,454.00 | -33,997,398.00 | -5,315,784.00 | -11,164,236.00 | -13,887,070.00 |
| 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 | 10,000,000.00 | -27,241,761.00 | -32,412,745.00 | -252,252.00 | - | - | - |
| 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 | 52,593,403.00 | -132,419,169.00 | 21,624,796.00 | 51,591,003.00 | -23,022,704.00 | -2,820,503.00 | -9,055,655.00 |