| 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 | 10.00 | 10.00 | 15.00 | 10.00 | 10.00 | 9.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 2.00 | 2.00 | 6.00 | 3.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | - | 会员可见 | - | 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 | - | - | - | 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 | 376,605,248.00 | 398,356,215.00 | 315,523,626.00 | 439,633,737.00 | 381,030,733.00 | 425,636,868.00 | 332,299,462.00 |
| 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 | 375,836,438.00 | 391,890,690.00 | 314,911,123.00 | 414,889,349.00 | 376,299,079.00 | 411,761,226.00 | 329,901,649.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,605,248.00 | 398,356,215.00 | 315,523,626.00 | 439,633,737.00 | 381,030,733.00 | 425,636,868.00 | 332,299,462.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,530,119.00 | 8,488,421.00 | 2,654,691.00 | 28,662,183.00 | 14,324,654.00 | 14,843,877.00 | 5,560,894.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,508,007.00 | 7,896,709.00 | 5,472,472.00 | 27,712,216.00 | 14,355,129.00 | 14,884,526.00 | 5,936,022.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,673,375.00 | 7,959,657.00 | 6,321,099.00 | 27,077,534.00 | 10,383,204.00 | 14,820,889.00 | 5,709,133.00 |
| 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 | 2,673,375.00 | 7,959,657.00 | 6,321,099.00 | 27,077,534.00 | 10,383,204.00 | 14,820,889.00 | 5,709,133.00 |
| 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 | 50,232,973.00 | -7,988,812.00 | -22,919,939.00 | -10,918,664.00 | 13,137,039.00 | 5,934,065.00 | 23,915,222.00 |
| 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 | -74,753,665.00 | 280,499,735.00 | -329,465,255.00 | 410,803,084.00 | -66,778,428.00 | 34,775,053.00 | -480,656,239.00 |
| 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 | 10,627,065.00 | -73,007,860.00 | 18,049,540.00 | -10,283,905.00 | 33,999,894.00 | 28,964,744.00 | -54,816,245.00 |
| 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 | -13,633,417.00 | 200,697,996.00 | -334,318,927.00 | 390,648,099.00 | -21,241,642.00 | 71,568,543.00 | -511,725,092.00 |