| 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 | 30.00 | 34.00 | 34.00 | 37.00 | 32.00 | 31.00 | 32.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 7.00 | 8.00 | 9.00 | 7.00 | 12.00 | 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 | 2.00 | 2.00 | - | - | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | - | 会员可见 | 会员可见 | 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 | 208,383,253.00 | 221,400,750.00 | 214,360,298.00 | 193,980,323.00 | 198,875,095.00 | 210,311,098.00 | 189,952,051.00 |
| 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 | 203,949,212.00 | 197,335,049.00 | 189,819,827.00 | 176,738,834.00 | 185,334,541.00 | 180,236,300.00 | 164,242,701.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,383,253.00 | 221,400,750.00 | 214,360,298.00 | 193,980,323.00 | 198,875,095.00 | 210,311,098.00 | 189,952,051.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,943,700.00 | 16,106,074.00 | 21,251,391.00 | 23,792,128.00 | 14,142,942.00 | 28,708,901.00 | 19,680,288.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,162,020.00 | 16,241,577.00 | 20,792,055.00 | 23,476,266.00 | 13,986,154.00 | 28,637,542.00 | 19,611,557.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,945,394.00 | 15,651,463.00 | 17,873,426.00 | 17,774,278.00 | 14,210,322.00 | 25,786,255.00 | 18,146,200.00 |
| 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 | 7,945,394.00 | 15,651,463.00 | 17,873,426.00 | 17,774,278.00 | 14,210,322.00 | 25,786,255.00 | 18,146,200.00 |
| 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 | 48,524,710.00 | -142,799,301.00 | 17,455,622.00 | -16,928,515.00 | 4,072,240.00 | -53,904,798.00 | -72,349,472.00 |
| 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 | -93,212,033.00 | -65,706,125.00 | -46,054,657.00 | -45,722,915.00 | -31,279,713.00 | -40,871,457.00 | -39,803,466.00 |
| 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 | -30,122,024.00 | 144,180,860.00 | 381,992,035.00 | 103,026,334.00 | 2,499,113.00 | 98,342,179.00 | 125,340,707.00 |
| 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 | -79,517,663.00 | -67,545,896.00 | 350,307,247.00 | 43,918,169.00 | -23,583,792.00 | 6,292,002.00 | 12,659,602.00 |