| 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 | 15.00 | 16.00 | 21.00 | 14.00 | 21.00 | 16.00 | 19.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.00 | 16.00 | 10.00 | 8.00 | 9.00 | 13.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | - | 会员可见 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | - | 会员可见 | - | 会员可见 | 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 | 433,368,842.00 | 441,199,566.00 | 464,716,432.00 | 433,840,727.00 | 520,451,923.00 | 500,165,671.00 | 473,878,152.00 |
| 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 | 441,558,710.00 | 420,961,020.00 | 452,163,946.00 | 446,286,161.00 | 504,751,297.00 | 496,428,708.00 | 466,760,774.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,368,842.00 | 441,199,566.00 | 464,716,432.00 | 433,840,727.00 | 520,451,923.00 | 500,165,671.00 | 473,878,152.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,219,850.00 | 73,481,966.00 | 52,410,270.00 | 42,398,732.00 | 47,018,686.00 | 68,146,644.00 | 19,300,453.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,492,556.00 | 73,390,711.00 | 52,552,944.00 | 41,468,025.00 | 48,299,991.00 | 67,431,038.00 | 20,827,655.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,356,332.00 | 68,704,015.00 | 44,843,728.00 | 36,511,725.00 | 46,290,183.00 | 64,813,153.00 | 19,044,235.00 |
| 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 | 61,044,768.00 | 63,357,306.00 | 39,330,666.00 | 33,230,134.00 | 42,146,575.00 | 60,896,474.00 | 14,671,799.00 |
| 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 | 89,612,018.00 | 51,824,077.00 | 48,306,941.00 | -21,506,956.00 | 28,899,853.00 | 190,643,399.00 | -193,517,098.00 |
| 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 | 45,991,263.00 | -56,854,783.00 | -44,029,777.00 | 10,703,557.00 | 33,295,349.00 | -120,595,431.00 | -53,073,673.00 |
| 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 | -45,453,878.00 | -8,548,635.00 | -8,361,443.00 | 16,064,143.00 | -183,245,704.00 | -24,843,989.00 | -1,355,700.00 |
| 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 | 90,149,403.00 | -13,579,341.00 | -4,084,280.00 | 5,260,744.00 | -121,050,503.00 | 45,203,979.00 | -247,946,471.00 |