| 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 | 41.00 | 42.00 | 41.00 | 41.00 | 41.00 | 40.00 | 37.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 8.00 | 9.00 | -6.00 | 5.00 | 5.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | - | - | - | - | 1.00 | - | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 266,412,282.00 | 264,582,976.00 | 275,815,429.00 | 327,299,594.00 | 274,175,475.00 | 267,722,568.00 | 264,600,085.00 |
| 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 | 245,648,191.00 | 246,629,357.00 | 249,268,073.00 | 298,298,503.00 | 252,185,667.00 | 257,449,948.00 | 243,023,794.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,412,282.00 | 264,582,976.00 | 275,815,429.00 | 327,299,594.00 | 274,175,475.00 | 267,722,568.00 | 264,600,085.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,893,261.00 | 23,153,481.00 | 31,848,790.00 | 5,992,860.00 | 24,126,897.00 | 16,938,130.00 | 26,257,891.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,306,392.00 | 23,518,811.00 | 33,053,602.00 | 255,063.00 | 15,746,211.00 | 17,250,589.00 | 31,789,266.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,661,893.00 | 20,451,821.00 | 25,676,755.00 | -20,188,820.00 | 13,348,479.00 | 14,264,791.00 | 24,051,210.00 |
| 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 | 18,896,557.00 | 20,689,060.00 | 25,845,763.00 | -19,947,758.00 | 13,574,034.00 | 14,122,291.00 | 23,908,710.00 |
| 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 | 23,527,184.00 | 52,057,397.00 | 40,328,872.00 | 166,369,994.00 | -16,784,337.00 | 165,994,075.00 | -13,743,271.00 |
| 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 | -180,089,676.00 | 7,426,489.00 | 415,256,694.00 | -171,550,161.00 | -615,280,583.00 | -11,315,366.00 | 417,829,349.00 |
| 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 | -105,155,623.00 | 64,742,356.00 | 2,126,563.00 | -23,160,157.00 | 27,241,800.00 | -25,552,352.00 | -54,464,715.00 |
| 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 | -261,716,194.00 | 124,222,037.00 | 457,703,736.00 | -28,337,895.00 | -604,825,586.00 | 129,122,750.00 | 349,621,181.00 |