| 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 | 9.00 | 8.00 | 11.00 | 10.00 | 12.00 | 11.00 | 10.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | -1.00 | 4.00 | - | 3.00 | 3.00 | 2.00 |
| 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 | - | 2.00 | 2.00 | 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 | - |
| 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 | 424,098,421.00 | 417,743,647.00 | 340,667,514.00 | 440,554,769.00 | 385,818,261.00 | 361,490,360.00 | 289,529,834.00 |
| 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 | 418,620,810.00 | 417,561,605.00 | 336,519,011.00 | 432,226,614.00 | 371,331,896.00 | 348,444,040.00 | 286,288,938.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,098,421.00 | 417,743,647.00 | 340,667,514.00 | 440,554,769.00 | 385,818,261.00 | 361,490,360.00 | 289,529,834.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,524,887.00 | -4,478,183.00 | 14,370,166.00 | 9,654.00 | 15,712,239.00 | 13,745,004.00 | 5,619,747.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,527,626.00 | -5,457,921.00 | 14,363,993.00 | -68,320.00 | 15,712,239.00 | 13,723,683.00 | 5,614,747.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,756,589.00 | -4,224,050.00 | 12,786,646.00 | 292,107.00 | 12,588,652.00 | 11,676,928.00 | 5,220,987.00 |
| 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 | 11,756,234.00 | 68,496.00 | 14,454,519.00 | 3,872,423.00 | 13,593,834.00 | 13,058,009.00 | 6,627,761.00 |
| 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 | -41,851,565.00 | 103,143,131.00 | -72,949,786.00 | -41,634,153.00 | 19,318,230.00 | -17,783,077.00 | 13,466,690.00 |
| 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 | -55,485,784.00 | -23,730,158.00 | -88,393,759.00 | 36,254,497.00 | -47,485,461.00 | -30,447,452.00 | -22,819,281.00 |
| 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 | 74,339,633.00 | -69,888,677.00 | 66,246,803.00 | 53,423,414.00 | 16,255,232.00 | 53,768,561.00 | 2,510,304.00 |
| 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 | -22,999,208.00 | 9,533,586.00 | -95,099,115.00 | 48,033,062.00 | -11,905,809.00 | 5,540,397.00 | -6,830,735.00 |