| 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 | 35.00 | 39.00 | 38.00 | 34.00 | 39.00 | 36.00 | 38.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.00 | 17.00 | 19.00 | 16.00 | 21.00 | 18.00 | 18.00 |
| 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 | 2.00 | 2.00 | 2.00 | 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 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 | 236,089,224.00 | 226,263,224.00 | 190,176,765.00 | 207,469,916.00 | 210,078,613.00 | 189,342,912.00 | 164,294,322.00 |
| 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 | 201,643,543.00 | 180,445,958.00 | 150,419,516.00 | 176,954,656.00 | 161,068,054.00 | 153,204,437.00 | 132,659,389.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,089,224.00 | 226,263,224.00 | 190,176,765.00 | 207,469,916.00 | 210,078,613.00 | 189,342,912.00 | 164,294,322.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,559,006.00 | 42,612,913.00 | 40,509,732.00 | 33,685,777.00 | 50,231,676.00 | 35,306,414.00 | 31,852,466.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,407,808.00 | 42,536,115.00 | 40,517,278.00 | 38,597,440.00 | 50,182,634.00 | 37,511,984.00 | 31,703,488.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,221,852.00 | 37,991,333.00 | 36,279,346.00 | 33,542,587.00 | 44,489,515.00 | 33,219,237.00 | 28,809,006.00 |
| 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 | 33,041,035.00 | 37,516,521.00 | 36,289,201.00 | 33,335,446.00 | 43,951,342.00 | 32,549,711.00 | 28,267,504.00 |
| 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 | 53,871,460.00 | 19,029,996.00 | 14,973,562.00 | 48,898,570.00 | 51,071,640.00 | 8,838,587.00 | 9,598,563.00 |
| 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 | -91,650,278.00 | 62,944,474.00 | 23,309,383.00 | -1,091,204,468.00 | 189,990,128.00 | -77,897,265.00 | 93,711,586.00 |
| 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 | -8,955,309.00 | -43,805,691.00 | -34,293,332.00 | 3,406,817.00 | -7,180,722.00 | 945,715,803.00 | -992,291.00 |
| 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 | -47,805,532.00 | 38,869,779.00 | 4,673,347.00 | -1,036,783,298.00 | 235,083,694.00 | 879,200,209.00 | 99,528,235.00 |