| 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 | 24.00 | 25.00 | 26.00 | 29.00 | 29.00 | 26.00 | 30.00 |
| 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 | 10.00 | 9.00 | 11.00 | 7.00 | 10.00 | 10.00 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 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 | 212,661,065.00 | 206,598,760.00 | 185,909,411.00 | 179,490,594.00 | 210,910,055.00 | 198,690,042.00 | 184,866,816.00 |
| 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 | 197,202,940.00 | 183,393,992.00 | 163,428,982.00 | 162,765,778.00 | 187,816,697.00 | 162,784,391.00 | 165,362,518.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,661,065.00 | 206,598,760.00 | 185,909,411.00 | 179,490,594.00 | 210,910,055.00 | 198,690,042.00 | 184,866,816.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,783,600.00 | 23,766,650.00 | 20,297,081.00 | 19,548,481.00 | 19,392,679.00 | 24,739,767.00 | 20,902,279.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,218,149.00 | 23,256,404.00 | 21,098,708.00 | 18,563,987.00 | 18,977,539.00 | 23,934,708.00 | 20,597,868.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,528,202.00 | 19,817,504.00 | 17,360,904.00 | 19,045,441.00 | 15,407,203.00 | 19,973,285.00 | 18,124,801.00 |
| 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 | 11,528,202.00 | 19,817,503.00 | 17,360,904.00 | 19,045,441.00 | 15,407,203.00 | 19,973,285.00 | 18,124,801.00 |
| 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 | 34,255,823.00 | 32,052,997.00 | 18,749,300.00 | 64,927,062.00 | 25,796,106.00 | 23,261,290.00 | 35,816,697.00 |
| 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 | -74,142,445.00 | 47,797,478.00 | -141,463,951.00 | -36,387,771.00 | -45,180,417.00 | 8,817,967.00 | -7,727,790.00 |
| 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 | -25,908,785.00 | -42,787,883.00 | -2,004,559.00 | 1,836,824.00 | 804,886,797.00 | 17,230,312.00 | -1,571,199.00 |
| 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 | -66,584,293.00 | 40,026,139.00 | -124,412,722.00 | 24,428,945.00 | 787,010,963.00 | 54,784,402.00 | 22,252,458.00 |