| 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 | 24.00 | 20.00 | 25.00 | 18.00 | 27.00 | 24.00 | 23.00 |
| 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 | 6.00 | 14.00 | 2.00 | 15.00 | 11.00 | 8.00 |
| 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 | 1.00 | 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 | 1.00 | 1.00 | 1.00 | - | 2.00 | 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 | 92,133,414.00 | 107,074,438.00 | 79,157,516.00 | 111,452,168.00 | 97,949,683.00 | 102,166,365.00 | 76,692,745.00 |
| 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 | 86,295,185.00 | 99,405,782.00 | 70,974,550.00 | 110,151,026.00 | 84,016,826.00 | 87,454,512.00 | 72,247,719.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,133,414.00 | 107,074,438.00 | 79,157,516.00 | 111,452,168.00 | 97,949,683.00 | 102,166,365.00 | 76,692,745.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,749,229.00 | 7,127,380.00 | 12,359,712.00 | 1,775,625.00 | 16,266,771.00 | 12,881,846.00 | 6,602,681.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,867,143.00 | 7,403,056.00 | 12,384,564.00 | 2,463,507.00 | 16,336,135.00 | 13,261,689.00 | 6,870,321.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,261,108.00 | 6,765,781.00 | 10,775,845.00 | 2,655,253.00 | 14,457,917.00 | 11,512,920.00 | 5,950,183.00 |
| 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 | 8,131,076.00 | 7,221,451.00 | 10,906,463.00 | 2,744,219.00 | 14,525,576.00 | 11,599,766.00 | 6,316,200.00 |
| 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 | -4,841,939.00 | -7,811,714.00 | 13,276,261.00 | 43,531,478.00 | -22,977,420.00 | 17,050,527.00 | -7,040,197.00 |
| 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 | 3,341,213.00 | -69,508,935.00 | 72,833,788.00 | -16,945,153.00 | -19,026,390.00 | -7,887,951.00 | -77,970,285.00 |
| 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 | - | - | - | -224,560.00 | 1,000,000.00 | -5,135,814.00 | 800,000.00 |
| 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 | -1,994,908.00 | -98,526,409.00 | 86,046,917.00 | 26,256,645.00 | -41,010,568.00 | 4,233,066.00 | -84,253,374.00 |