| 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 | 29.00 | 30.00 | 29.00 | 27.00 | 30.00 | 21.00 | 25.00 |
| 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 | 13.00 | 11.00 | 27.00 | 12.00 | 13.00 | 7.00 |
| 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 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 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 | 153,080,745.00 | 163,794,116.00 | 159,103,744.00 | 143,483,374.00 | 142,041,435.00 | 152,896,929.00 | 131,797,243.00 |
| 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 | 138,221,340.00 | 140,638,508.00 | 139,989,496.00 | 126,874,625.00 | 126,407,270.00 | 134,247,722.00 | 124,726,604.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,080,745.00 | 163,794,116.00 | 159,103,744.00 | 143,483,374.00 | 142,041,435.00 | 152,896,929.00 | 131,797,243.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,082,261.00 | 23,150,981.00 | 19,498,754.00 | 44,805,778.00 | 18,037,366.00 | 21,851,313.00 | 9,990,354.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,847,373.00 | 23,067,353.00 | 19,517,075.00 | 44,859,860.00 | 18,043,281.00 | 22,109,465.00 | 10,068,200.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,108,301.00 | 20,986,669.00 | 17,278,120.00 | 38,999,050.00 | 16,983,407.00 | 20,198,409.00 | 9,486,711.00 |
| 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 | 15,108,301.00 | 20,986,669.00 | 17,278,120.00 | 38,999,050.00 | 16,983,407.00 | 20,198,409.00 | 9,486,711.00 |
| 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 | 11,188,623.00 | 35,800,397.00 | 21,075,222.00 | 23,138,536.00 | 36,666,966.00 | 10,668,331.00 | 6,546,582.00 |
| 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 | -12,884,172.00 | -58,311,655.00 | 42,923,067.00 | -40,174,827.00 | 35,883,446.00 | 9,679,019.00 | -71,068,515.00 |
| 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 | 8,789,163.00 | -50,093,909.00 | -25,933,304.00 | -22,834,876.00 | -3,041,958.00 | -8,333,783.00 | 21,243,551.00 |
| 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 | 7,266,124.00 | -71,160,021.00 | 38,470,950.00 | -39,641,679.00 | 70,969,097.00 | 13,412,897.00 | -44,981,044.00 |