| 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 | 40.00 | 38.00 | 40.00 | 38.00 | 44.00 | 38.00 | 32.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.00 | 10.00 | 23.00 | 17.00 | 36.00 | 32.00 | 24.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | 1.00 | - | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 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 | 97,688,323.00 | 83,794,823.00 | 110,633,039.00 | 116,883,217.00 | 116,484,386.00 | 110,263,756.00 | 66,839,281.00 |
| 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 | 78,069,311.00 | 68,284,721.00 | 79,627,516.00 | 91,406,396.00 | 76,581,609.00 | 75,662,031.00 | 58,445,033.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,688,323.00 | 83,794,823.00 | 110,633,039.00 | 116,883,217.00 | 116,484,386.00 | 110,263,756.00 | 66,839,281.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,060,613.00 | 7,665,463.00 | 29,566,812.00 | 23,208,497.00 | 47,265,101.00 | 40,264,542.00 | 18,757,770.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,994,273.00 | 7,659,049.00 | 29,557,192.00 | 23,939,895.00 | 47,212,524.00 | 40,224,542.00 | 18,824,013.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,253,150.00 | 8,153,408.00 | 25,045,442.00 | 19,869,261.00 | 41,382,498.00 | 35,433,977.00 | 15,878,408.00 |
| 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 | 24,253,171.00 | 8,153,408.00 | 25,045,442.00 | 19,869,261.00 | 41,382,498.00 | 35,433,977.00 | 15,878,408.00 |
| 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 | 30,325,808.00 | 13,161,693.00 | 41,790,114.00 | -6,212,539.00 | 41,998,893.00 | 13,048,435.00 | 38,212,823.00 |
| 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 | -66,197,489.00 | 61,540,112.00 | 65,870,968.00 | -121,698,534.00 | -75,029,603.00 | 80,533,091.00 | -109,115,537.00 |
| 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 | -29,000.00 | -48,956,263.00 | -58,000.00 | -14,500.00 | -291,700.00 | -42,346,805.00 | -228,700.00 |
| 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 | -38,945,701.00 | 27,377,753.00 | 108,871,782.00 | -128,597,493.00 | -32,526,569.00 | 57,208,148.00 | -73,345,194.00 |