| 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 | 62.00 | 57.00 | 35.00 | 54.00 | 59.00 | 60.00 | 38.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.00 | 22.00 | -4.00 | 18.00 | 18.00 | 25.00 | - |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | - | 会员可见 | 5.00 | 4.00 | -1.00 | 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 | 2.00 | 2.00 | - | 1.00 | 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 | 70,056,947.00 | 70,186,111.00 | 71,126,349.00 | 70,124,409.00 | 64,995,982.00 | 64,278,202.00 | 63,493,098.00 |
| 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 | 51,435,880.00 | 55,456,935.00 | 73,892,508.00 | 58,278,741.00 | 52,555,136.00 | 48,980,689.00 | 63,255,513.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,056,947.00 | 70,186,111.00 | 71,126,349.00 | 70,124,409.00 | 64,995,982.00 | 64,278,202.00 | 63,493,098.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,711,685.00 | 15,404,173.00 | -2,695,607.00 | 12,965,222.00 | 12,440,029.00 | 15,939,270.00 | 297,331.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,714,015.00 | 15,426,092.00 | -2,678,499.00 | 12,904,665.00 | 11,675,956.00 | 15,985,312.00 | 283,364.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,714,015.00 | 15,426,092.00 | -2,678,499.00 | 12,904,665.00 | 11,675,956.00 | 15,985,312.00 | 283,364.00 |
| 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 | 13,589,923.00 | 10,962,482.00 | -1,635,384.00 | 9,100,373.00 | 7,793,365.00 | 11,009,953.00 | 469,750.00 |
| 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 | 208,860,352.00 | -33,718,211.00 | -76,182,291.00 | -18,003,374.00 | 188,850,193.00 | -23,787,149.00 | -42,895,848.00 |
| 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 | -29,136,790.00 | -1,438,454.00 | -2,399,034.00 | -153,900,502.00 | -3,404,391.00 | -2,441,709.00 | -6,384,247.00 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 179,723,563.00 | -35,156,664.00 | -78,581,325.00 | -171,903,876.00 | 165,445,802.00 | -26,228,858.00 | -49,280,095.00 |