| 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 | 36.00 | 38.00 | 33.00 | 33.00 | 38.00 | 38.00 | 36.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | - | 12.00 | 16.00 | 9.00 | 12.00 | 11.00 | 15.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | - | - | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | 1.00 | 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 | 229,397,503.00 | 228,746,919.00 | 182,486,204.00 | 206,596,018.00 | 196,853,230.00 | 205,865,341.00 | 176,820,803.00 |
| 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 | 204,594,871.00 | 195,495,697.00 | 172,562,948.00 | 192,685,037.00 | 179,671,903.00 | 176,244,240.00 | 160,193,086.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,397,503.00 | 228,746,919.00 | 182,486,204.00 | 206,596,018.00 | 196,853,230.00 | 205,865,341.00 | 176,820,803.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,934,389.00 | 41,211,461.00 | 18,055,738.00 | 23,186,778.00 | 24,117,167.00 | 34,176,002.00 | 24,955,791.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,934,389.00 | 41,211,461.00 | 18,054,534.00 | 25,587,018.00 | 24,087,581.00 | 34,175,914.00 | 24,948,769.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,559,494.00 | 37,689,297.00 | 16,200,420.00 | 23,995,805.00 | 21,091,490.00 | 30,839,706.00 | 22,443,031.00 |
| 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 | 28,779,892.00 | 38,362,229.00 | 16,489,472.00 | 24,314,104.00 | 21,226,562.00 | 30,857,350.00 | 22,443,031.00 |
| 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 | 46,958,028.00 | 46,908,692.00 | 11,216,143.00 | 34,424,381.00 | 45,780,940.00 | 56,031,225.00 | 25,344,143.00 |
| 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 | -117,693,826.00 | 151,996,517.00 | -614,348,498.00 | -314,841,914.00 | 674,634,293.00 | -27,116,925.00 | 23,521,605.00 |
| 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 | 90,931,418.00 | -126,747,041.00 | -112,221,475.00 | 160,476,118.00 | -4,095,060.00 | -21,303,192.00 | -14,994,678.00 |
| 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 | 20,225,428.00 | 71,777,932.00 | -716,397,817.00 | -120,935,815.00 | 715,379,834.00 | 10,214,557.00 | 33,257,309.00 |