| 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 | 37.00 | 33.00 | 23.00 | 33.00 | 36.00 | 35.00 | 33.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.00 | 19.00 | 12.00 | 18.00 | 22.00 | 20.00 | 19.00 |
| 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 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| 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 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 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 | 253,146,137.00 | 246,978,692.00 | 232,331,862.00 | 272,623,175.00 | 252,613,600.00 | 252,547,192.00 | 243,897,698.00 |
| 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 | 184,125,958.00 | 188,952,304.00 | 199,436,024.00 | 208,140,377.00 | 184,555,643.00 | 187,282,472.00 | 185,350,826.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,146,137.00 | 246,978,692.00 | 232,331,862.00 | 272,623,175.00 | 252,613,600.00 | 252,547,192.00 | 243,897,698.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,760,608.00 | 59,861,129.00 | 34,871,471.00 | 64,736,528.00 | 68,364,514.00 | 63,473,970.00 | 59,819,271.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,152,961.00 | 59,874,449.00 | 35,703,604.00 | 64,711,221.00 | 68,284,126.00 | 63,337,990.00 | 59,723,505.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,273,833.00 | 47,191,578.00 | 27,222,987.00 | 48,964,983.00 | 54,995,695.00 | 51,438,889.00 | 47,350,491.00 |
| 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 | 54,273,833.00 | 47,191,578.00 | 27,222,987.00 | 48,964,983.00 | 54,995,695.00 | 51,438,889.00 | 47,350,491.00 |
| 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 | 89,868,953.00 | 44,413,891.00 | -3,054,714.00 | 91,342,799.00 | 46,734,162.00 | 23,041,613.00 | -10,708,382.00 |
| 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 | -13,985,649.00 | -4,447,265.00 | -3,448,424.00 | -55,464,755.00 | -25,191,223.00 | -25,763,110.00 | -6,121,713.00 |
| 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 | -53,032,856.00 | -66,728,843.00 | -47,360,604.00 | -16,474,512.00 | -9,849,113.00 | -30,421,030.00 | -6,140,872.00 |
| 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 | 22,850,448.00 | -26,762,217.00 | -53,863,743.00 | 19,403,532.00 | 11,693,826.00 | -33,142,526.00 | -22,970,966.00 |