| 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 | 18.00 | 20.00 | 21.00 | 18.00 | 18.00 | 14.00 | 20.00 |
| 单季度销售净利率(%) | 会员可见 | - | 会员可见 | 会员可见 | 7.00 | 9.00 | 9.00 | 5.00 | 6.00 | 7.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 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 | - | 1.00 | 1.00 | 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 | 270,071,753.00 | 293,835,554.00 | 266,965,666.00 | 256,090,859.00 | 229,365,669.00 | 237,552,320.00 | 224,358,717.00 |
| 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 | 253,541,695.00 | 269,125,066.00 | 241,413,268.00 | 246,414,413.00 | 217,708,708.00 | 225,620,680.00 | 201,522,769.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,071,753.00 | 293,835,554.00 | 266,965,666.00 | 256,090,859.00 | 229,365,669.00 | 237,552,320.00 | 224,358,717.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,492,160.00 | 29,942,905.00 | 27,909,761.00 | 13,762,000.00 | 14,522,287.00 | 18,976,068.00 | 25,625,640.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,044,983.00 | 29,973,367.00 | 27,683,636.00 | 13,712,792.00 | 14,492,288.00 | 18,976,068.00 | 25,625,204.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,186,332.00 | 26,478,665.00 | 24,806,349.00 | 12,276,050.00 | 13,481,457.00 | 17,237,518.00 | 22,922,692.00 |
| 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 | 19,186,332.00 | 26,478,665.00 | 24,806,349.00 | 12,276,050.00 | 13,481,457.00 | 17,237,518.00 | 22,922,692.00 |
| 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 | 7,137,102.00 | 53,884,886.00 | -29,826,157.00 | 19,969,387.00 | 158,239.00 | 41,048,195.00 | 215,004.00 |
| 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 | -62,983,294.00 | 241,192,500.00 | 30,950,279.00 | -366,874,100.00 | -31,664,600.00 | 2,439,213.00 | -75,636,255.00 |
| 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 | -824,126.00 | -27,286,281.00 | -45,607,409.00 | 5,470,042.00 | 492,857,371.00 | -56,548,653.00 | 66,653.00 |
| 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 | -56,670,317.00 | 267,791,106.00 | -44,483,288.00 | -341,434,670.00 | 461,351,010.00 | -13,061,245.00 | -75,354,598.00 |