| 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 | 39.00 | 42.00 | 36.00 | 34.00 | 38.00 | 37.00 | 37.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 16.00 | 15.00 | 6.00 | 6.00 | 10.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 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 | 2.00 | 2.00 | 1.00 | - | 1.00 | 2.00 |
| 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 | 185,044,319.00 | 188,730,259.00 | 142,828,766.00 | 96,625,901.00 | 77,804,533.00 | 88,256,743.00 | 100,509,748.00 |
| 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 | 160,838,941.00 | 152,204,522.00 | 122,770,923.00 | 89,366,303.00 | 70,501,621.00 | 80,385,135.00 | 80,306,470.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,044,319.00 | 188,730,259.00 | 142,828,766.00 | 96,625,901.00 | 77,804,533.00 | 88,256,743.00 | 100,509,748.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,976,088.00 | 33,437,410.00 | 23,426,912.00 | 7,581,419.00 | 5,134,343.00 | 9,701,177.00 | 19,462,886.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,144,186.00 | 33,380,355.00 | 23,458,438.00 | 7,581,432.00 | 5,105,454.00 | 9,698,851.00 | 19,477,745.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,954,177.00 | 30,046,830.00 | 21,230,391.00 | 5,770,312.00 | 4,813,852.00 | 9,246,031.00 | 17,260,788.00 |
| 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 | 11,217,339.00 | 20,597,663.00 | 18,560,265.00 | 5,770,312.00 | 4,813,852.00 | 9,246,031.00 | 17,260,788.00 |
| 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 | 16,759,428.00 | 19,678,948.00 | -19,121,922.00 | 34,001,741.00 | 16,310,944.00 | -17,835,213.00 | 27,540.00 |
| 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 | 23,609,782.00 | -35,276,189.00 | -154,231,411.00 | -27,947,864.00 | 97,483,448.00 | 48,740,748.00 | -153,425,263.00 |
| 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 | 10,234,410.00 | -9,424,753.00 | 54,626,591.00 | -1,617,860.00 | - | - | - |
| 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 | 50,596,380.00 | -25,094,039.00 | -118,724,226.00 | 4,517,402.00 | 113,784,532.00 | 10,563,541.00 | -153,459,352.00 |