| 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 | 39.00 | 38.00 | 40.00 | 34.00 | 38.00 | 40.00 | 40.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.00 | 18.00 | 17.00 | 17.00 | 18.00 | 23.00 | 20.00 |
| 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 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | - | - |
| 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 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | - | - |
| 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 | 112,153,223.00 | 115,045,715.00 | 97,848,124.00 | 94,124,097.00 | 96,245,359.00 | 101,443,157.00 | 98,030,231.00 |
| 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 | 86,870,698.00 | 89,594,466.00 | 77,307,035.00 | 78,714,177.00 | 75,360,700.00 | 73,262,305.00 | 74,549,532.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,153,223.00 | 115,045,715.00 | 97,848,124.00 | 94,124,097.00 | 96,245,359.00 | 101,443,157.00 | 98,030,231.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,366,487.00 | 24,378,769.00 | 19,327,681.00 | 18,288,385.00 | 19,300,059.00 | 26,553,841.00 | 22,250,019.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,483,090.00 | 24,459,703.00 | 19,403,270.00 | 18,545,062.00 | 19,389,041.00 | 26,637,637.00 | 22,284,726.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,046,350.00 | 21,118,750.00 | 17,049,029.00 | 16,125,760.00 | 17,065,992.00 | 22,928,609.00 | 19,179,155.00 |
| 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 | 21,046,350.00 | 21,118,750.00 | 17,049,029.00 | 16,125,760.00 | 17,065,992.00 | 22,928,609.00 | 19,179,155.00 |
| 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 | 28,112,206.00 | 9,269,794.00 | 11,577,829.00 | 30,581,483.00 | 19,341,554.00 | 13,714,095.00 | -19,568,280.00 |
| 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 | -131,818,140.00 | -21,159,410.00 | -31,893,022.00 | -16,099,172.00 | -3,259,939.00 | -15,856,526.00 | -7,726,336.00 |
| 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 | -298,669.00 | -43,023,736.00 | 374,786,370.00 | -1,879,204.00 | -499,804.00 | -1,286,266.00 | -615,679.00 |
| 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 | -104,113,501.00 | -54,742,699.00 | 354,574,364.00 | 12,499,222.00 | 15,641,769.00 | -1,517,941.00 | -28,348,878.00 |