| 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 | 12.00 | 15.00 | 14.00 | 15.00 | 18.00 | 16.00 | 20.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 6.00 | 7.00 | 7.00 | 11.00 | 8.00 | 12.00 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 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 | 265,317,540.00 | 226,619,253.00 | 186,609,375.00 | 291,186,624.00 | 214,446,358.00 | 186,244,658.00 | 162,447,045.00 |
| 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 | 255,033,209.00 | 209,023,896.00 | 173,009,794.00 | 269,767,087.00 | 188,935,314.00 | 172,909,942.00 | 142,144,446.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,317,540.00 | 226,619,253.00 | 186,609,375.00 | 291,186,624.00 | 214,446,358.00 | 186,244,658.00 | 162,447,045.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,088,753.00 | 16,261,219.00 | 14,791,267.00 | 21,559,053.00 | 26,331,903.00 | 14,788,595.00 | 23,866,275.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,685,300.00 | 16,259,804.00 | 14,791,310.00 | 21,626,897.00 | 27,451,302.00 | 16,783,736.00 | 23,149,497.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,601,059.00 | 13,776,695.00 | 12,893,702.00 | 20,658,821.00 | 22,514,178.00 | 14,708,134.00 | 19,286,040.00 |
| 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 | 8,601,059.00 | 13,776,695.00 | 12,491,255.00 | 18,858,490.00 | 17,567,995.00 | 8,949,796.00 | 13,691,559.00 |
| 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 | 47,733,659.00 | -78,830,238.00 | -33,534,837.00 | 40,108,452.00 | -6,219,689.00 | -6,714,715.00 | 20,416,596.00 |
| 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 | -115,892,931.00 | -274,835,312.00 | 186,424,424.00 | -126,757,364.00 | -99,277,251.00 | 3,350,306.00 | -31,332,069.00 |
| 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 | 13,069,441.00 | 48,323,165.00 | 49,344,058.00 | 77,916,969.00 | -1,615,815.00 | -31,161,171.00 | 25,583,951.00 |
| 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 | -55,083,763.00 | -305,349,557.00 | 202,233,645.00 | -8,750,799.00 | -107,112,754.00 | -34,525,580.00 | 14,668,478.00 |