| 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 | 13.00 | 15.00 | 12.00 | 8.00 | 10.00 | 12.00 | 10.00 |
| 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 | 10.00 | 5.00 | 4.00 | 7.00 | 8.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | 1.00 | - | - | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 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 | 151,063,186.00 | 139,806,750.00 | 120,239,929.00 | 288,618,195.00 | 204,027,656.00 | 170,226,919.00 | 157,600,139.00 |
| 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 | 142,017,185.00 | 132,492,481.00 | 120,926,332.00 | 280,551,203.00 | 195,153,903.00 | 161,468,731.00 | 159,288,444.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,063,186.00 | 139,806,750.00 | 120,239,929.00 | 288,618,195.00 | 204,027,656.00 | 170,226,919.00 | 157,600,139.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,455,228.00 | 16,323,138.00 | 7,080,174.00 | 8,816,131.00 | 15,875,609.00 | 16,887,136.00 | 9,231,126.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,469,664.00 | 16,332,453.00 | 7,148,459.00 | 8,943,299.00 | 15,977,883.00 | 16,910,593.00 | 9,410,031.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,795,374.00 | 13,727,443.00 | 6,578,910.00 | 10,250,643.00 | 13,513,850.00 | 14,278,556.00 | 7,953,109.00 |
| 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 | 9,795,374.00 | 13,727,443.00 | 6,578,910.00 | 10,250,643.00 | 13,513,850.00 | 14,278,556.00 | 7,953,109.00 |
| 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 | 58,277,417.00 | -81,821,877.00 | 156,109,630.00 | -74,915,992.00 | -39,633,933.00 | 66,551,294.00 | 12,745,516.00 |
| 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 | -45,741,818.00 | 188,958,306.00 | -152,554,727.00 | 18,712,113.00 | 139,175,754.00 | -28,348,858.00 | 89,869,858.00 |
| 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 | -13,901,219.00 | -86,588,045.00 | -2,422,018.00 | -121,380.00 | - | -173,054,710.00 | -2,422,018.00 |
| 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 | -2,379,522.00 | 20,585,605.00 | 1,122,379.00 | -56,059,922.00 | 99,089,777.00 | -133,878,986.00 | 99,657,436.00 |