| 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 | 37.00 | 33.00 | 36.00 | 36.00 | 34.00 | 39.00 | 37.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | - | 2.00 | 6.00 | 1.00 | 6.00 | 9.00 | 7.00 | 12.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | - | - | - | 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 | - | - | - | 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 | 358,945,929.00 | 368,926,550.00 | 224,940,073.00 | 509,018,946.00 | 351,705,586.00 | 297,549,272.00 | 201,055,461.00 |
| 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 | 342,228,731.00 | 352,646,047.00 | 244,708,098.00 | 447,795,457.00 | 328,796,831.00 | 268,961,257.00 | 200,396,349.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,945,929.00 | 368,926,550.00 | 224,940,073.00 | 509,018,946.00 | 351,705,586.00 | 297,549,272.00 | 201,055,461.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,578,681.00 | 24,416,635.00 | 6,709,949.00 | 48,098,311.00 | 32,463,567.00 | 21,018,015.00 | 25,764,242.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,325,672.00 | 22,742,133.00 | 5,174,622.00 | 50,374,770.00 | 31,814,941.00 | 20,795,736.00 | 25,590,570.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,818,390.00 | 20,888,950.00 | 1,973,698.00 | 31,326,030.00 | 31,219,193.00 | 20,376,898.00 | 23,330,441.00 |
| 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 | 2,865,625.00 | 14,651,789.00 | 3,428,661.00 | 23,217,976.00 | 30,282,494.00 | 21,190,715.00 | 25,896,988.00 |
| 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 | 10,321,230.00 | -37,811,083.00 | -15,667,678.00 | 75,697,053.00 | -24,027,078.00 | -27,257,062.00 | -60,693,145.00 |
| 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 | 140,118,555.00 | -104,538,727.00 | 47,033,657.00 | -57,213,191.00 | 14,513,603.00 | -33,706,612.00 | -117,505,420.00 |
| 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 | -155,112,436.00 | 57,111,902.00 | 5,552,571.00 | 87,089.00 | -29,460,940.00 | 10,256,965.00 | 22,283,924.00 |
| 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 | -4,577,576.00 | -85,309,864.00 | 36,837,778.00 | 18,593,788.00 | -39,078,432.00 | -50,533,126.00 | -155,918,196.00 |