| 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 | 21.00 | 26.00 | 26.00 | 18.00 | 22.00 | 26.00 | 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 | 5.00 | 5.00 | 3.00 | 3.00 | 10.00 | 7.00 | -8.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | 会员可见 | 会员可见 | 1.00 | 1.00 | - | 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 | 会员可见 | 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 | 254,811,303.00 | 238,712,441.00 | 150,785,711.00 | 215,622,366.00 | 206,475,138.00 | 182,706,996.00 | 115,870,438.00 |
| 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 | 252,658,135.00 | 226,998,504.00 | 148,798,589.00 | 211,699,714.00 | 193,060,283.00 | 165,199,044.00 | 128,670,855.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,811,303.00 | 238,712,441.00 | 150,785,711.00 | 215,622,366.00 | 206,475,138.00 | 182,706,996.00 | 115,870,438.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,125,981.00 | 6,247,537.00 | 5,809,050.00 | -43,200.00 | 20,789,148.00 | 10,737,812.00 | -9,290,760.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,124,102.00 | 6,064,137.00 | 5,809,050.00 | 4,968,767.00 | 20,773,532.00 | 10,706,933.00 | -9,279,725.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,433,392.00 | 11,675,518.00 | 4,399,036.00 | 6,565,048.00 | 20,235,783.00 | 11,995,321.00 | -9,673,777.00 |
| 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 | 13,489,714.00 | 11,678,319.00 | 4,399,036.00 | 6,565,048.00 | 20,235,783.00 | 12,293,718.00 | -8,096,494.00 |
| 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 | 69,430,839.00 | -36,640,185.00 | 13,136,362.00 | 36,091,131.00 | 65,872,695.00 | -40,362,253.00 | 25,471,001.00 |
| 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 | 17,014,624.00 | 22,120,338.00 | -172,325,841.00 | -37,640,121.00 | 32,035,102.00 | -57,095,595.00 | -57,716,675.00 |
| 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 | -429,554.00 | -14,496,540.00 | 30,563,891.00 | 37,754,628.00 | 32,099,973.00 | 130,117,671.00 | 19,824,023.00 |
| 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 | 86,047,907.00 | -28,590,329.00 | -129,253,853.00 | 35,827,006.00 | 129,921,165.00 | 33,336,800.00 | -12,589,885.00 |