| 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 | 23.00 | 26.00 | 23.00 | 25.00 | 20.00 | 25.00 | 25.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 7.00 | 8.00 | 11.00 | 5.00 | 7.00 | 8.00 |
| 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 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 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 | 323,435,143.00 | 326,563,500.00 | 312,490,219.00 | 284,155,058.00 | 262,114,082.00 | 275,790,512.00 | 261,148,261.00 |
| 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 | 303,002,429.00 | 296,600,875.00 | 287,555,478.00 | 248,462,675.00 | 253,775,505.00 | 245,364,313.00 | 240,915,743.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,435,143.00 | 326,563,500.00 | 312,490,219.00 | 284,155,058.00 | 262,114,082.00 | 275,790,512.00 | 261,148,261.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,328,883.00 | 30,397,756.00 | 27,781,009.00 | 42,933,100.00 | 9,093,195.00 | 18,545,694.00 | 20,933,595.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,125,681.00 | 30,637,003.00 | 28,509,474.00 | 34,706,761.00 | 13,153,675.00 | 17,632,333.00 | 21,124,860.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,845,001.00 | 23,018,968.00 | 24,279,355.00 | 31,446,665.00 | 13,153,675.00 | 18,575,831.00 | 21,124,860.00 |
| 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 | 15,438,223.00 | 22,381,852.00 | 24,182,235.00 | 30,120,097.00 | 13,873,551.00 | 20,455,984.00 | 22,296,180.00 |
| 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 | 89,013,841.00 | 22,327,356.00 | -21,360,913.00 | 86,009,932.00 | 102,576,198.00 | 52,880,803.00 | -25,891,563.00 |
| 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 | -110,546,488.00 | -129,429,162.00 | -63,699,388.00 | -63,117,002.00 | -208,886,205.00 | -48,680,196.00 | -53,542,312.00 |
| 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 | 31,941,562.00 | -48,300,008.00 | 4,469,621.00 | 3,427,897.00 | 308,136,998.00 | 3,278,782.00 | 44,350,908.00 |
| 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 | 9,419,903.00 | -155,971,743.00 | -81,331,452.00 | 26,188,308.00 | 201,249,340.00 | 8,475,200.00 | -35,448,429.00 |