| 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 | 20.00 | 18.00 | 21.00 | 24.00 | 25.00 | 25.00 | 22.00 |
| 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 | 8.00 | 7.00 | 16.00 | 14.00 | 13.00 | 13.00 |
| 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 | 1.00 | 4.00 | 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 | 3.00 | 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 | 94,090,039.00 | 168,043,041.00 | 110,020,746.00 | 109,592,291.00 | 98,964,518.00 | 159,870,678.00 | 107,529,056.00 |
| 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 | 91,319,620.00 | 153,742,339.00 | 102,131,773.00 | 95,371,521.00 | 86,526,168.00 | 135,178,401.00 | 94,810,917.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,090,039.00 | 168,043,041.00 | 110,020,746.00 | 109,592,291.00 | 98,964,518.00 | 159,870,678.00 | 107,529,056.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,385,277.00 | 13,664,068.00 | 9,334,416.00 | 18,803,406.00 | 15,782,010.00 | 22,634,227.00 | 15,278,665.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,317,036.00 | 13,637,509.00 | 9,051,069.00 | 19,001,029.00 | 15,800,648.00 | 22,870,553.00 | 15,287,763.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,756,495.00 | 12,647,297.00 | 7,800,178.00 | 17,269,081.00 | 14,051,918.00 | 20,480,891.00 | 13,532,500.00 |
| 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 | 4,759,282.00 | 12,647,290.00 | 7,788,853.00 | 17,272,206.00 | 14,055,043.00 | 20,487,524.00 | 13,538,512.00 |
| 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 | 4,460,164.00 | 11,960,490.00 | 7,088,948.00 | 17,485,243.00 | 9,571,034.00 | 14,336,373.00 | 23,740,559.00 |
| 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 | -18,663,823.00 | -236,360,618.00 | -15,865,539.00 | -9,370,519.00 | -18,481,250.00 | -6,889,074.00 | -19,949,216.00 |
| 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 | 1,200,807.00 | -35,882,280.00 | 354,784,555.00 | -1,005,382.00 | -830,473.00 | -2,282,764.00 | 4,313,785.00 |
| 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 | -12,987,892.00 | -260,187,469.00 | 346,007,757.00 | 7,087,328.00 | -9,749,005.00 | 5,281,462.00 | 8,066,799.00 |