| 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 | 23.00 | 23.00 | 26.00 | 27.00 | 26.00 | 21.00 | 21.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 4.00 | 10.00 | 8.00 | 9.00 | 8.00 | 8.00 |
| 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 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 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 | 249,439,690.00 | 221,443,228.00 | 232,384,282.00 | 270,452,505.00 | 249,022,617.00 | 201,120,224.00 | 182,468,935.00 |
| 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 | 236,484,189.00 | 211,648,816.00 | 208,744,735.00 | 243,972,375.00 | 221,958,941.00 | 188,662,502.00 | 163,167,223.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,439,690.00 | 221,443,228.00 | 232,384,282.00 | 270,452,505.00 | 249,022,617.00 | 201,120,224.00 | 182,468,935.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,482,074.00 | 10,053,685.00 | 24,369,921.00 | 21,377,699.00 | 22,586,254.00 | 17,142,161.00 | 16,097,053.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,452,140.00 | 9,740,594.00 | 24,359,921.00 | 21,189,878.00 | 22,587,143.00 | 17,140,467.00 | 16,091,043.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,445,455.00 | 9,165,076.00 | 22,861,757.00 | 20,286,388.00 | 21,701,183.00 | 16,798,463.00 | 14,605,866.00 |
| 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 | 14,393,824.00 | 9,284,267.00 | 22,794,034.00 | 20,487,000.00 | 21,070,130.00 | 16,474,979.00 | 14,614,750.00 |
| 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 | 41,048,648.00 | 31,120,353.00 | 29,205,433.00 | 29,846,234.00 | 9,747,150.00 | 58,517,337.00 | 43,801,519.00 |
| 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 | -44,906,816.00 | -10,181,179.00 | -44,939,932.00 | -53,024,452.00 | -38,511,914.00 | -28,014,062.00 | -34,532,887.00 |
| 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 | 23,268,767.00 | -30,610,441.00 | -68,312,000.00 | 5,452,406.00 | 371,225,672.00 | 14,021,017.00 | -22,094,274.00 |
| 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 | 19,320,263.00 | -9,231,122.00 | -83,881,110.00 | -17,410,935.00 | 343,026,380.00 | 44,310,930.00 | -12,878,387.00 |