| 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 | 27.00 | 31.00 | 32.00 | 32.00 | 36.00 | 35.00 | 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 | 16.00 | 18.00 | 22.00 | 18.00 | 23.00 | 24.00 | 18.00 |
| 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 | 1.00 | 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 | 会员可见 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 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 | 150,126,870.00 | 149,020,424.00 | 118,104,468.00 | 134,324,242.00 | 144,787,281.00 | 129,257,662.00 | 117,831,218.00 |
| 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 | 126,201,209.00 | 123,174,770.00 | 95,592,211.00 | 109,486,070.00 | 110,476,688.00 | 102,025,113.00 | 94,741,538.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,126,870.00 | 149,020,424.00 | 118,104,468.00 | 134,324,242.00 | 144,787,281.00 | 129,257,662.00 | 117,831,218.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,558,006.00 | 28,963,655.00 | 31,210,632.00 | 32,693,925.00 | 36,715,236.00 | 34,435,452.00 | 25,164,576.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,412,350.00 | 28,959,443.00 | 31,211,384.00 | 32,705,098.00 | 36,699,318.00 | 34,350,341.00 | 25,231,789.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,737,581.00 | 26,424,060.00 | 26,177,483.00 | 24,263,403.00 | 33,183,339.00 | 30,701,498.00 | 20,642,892.00 |
| 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 | 24,737,581.00 | 26,424,060.00 | 26,177,483.00 | 24,263,403.00 | 33,183,339.00 | 30,701,498.00 | 20,642,892.00 |
| 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 | 8,080,823.00 | 24,308,947.00 | 17,296,740.00 | 37,048,606.00 | 39,591,321.00 | -3,303,422.00 | 13,007,678.00 |
| 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 | -31,961,842.00 | 9,120,602.00 | -26,553,258.00 | -51,078,243.00 | -106,525,764.00 | -71,646,134.00 | -342,956,169.00 |
| 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 | 3,341,829.00 | -38,260,372.00 | -6,988,124.00 | -3,373,370.00 | 34,246,854.00 | -23,209,366.00 | 2,953,581.00 |
| 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 | -21,582,545.00 | -4,461,704.00 | -16,111,466.00 | -17,650,977.00 | -32,295,876.00 | -96,206,958.00 | -328,488,273.00 |