| 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 | 45.00 | 48.00 | 50.00 | 48.00 | 50.00 | 44.00 | 54.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.00 | 51.00 | 26.00 | -12.00 | 21.00 | 65.00 | 34.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | - | 会员可见 | 1.00 | 2.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 会员可见 | - | 会员可见 | - | 1.00 | - | - | - | 1.00 | 1.00 |
| 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 | 244,214,000.00 | 247,540,922.00 | 225,483,494.00 | 214,559,454.00 | 213,464,247.00 | 204,824,397.00 | 221,948,613.00 |
| 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 | 188,525,248.00 | 209,152,266.00 | 166,440,746.00 | 214,076,844.00 | 168,892,266.00 | 181,258,847.00 | 151,362,260.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,214,000.00 | 247,540,922.00 | 225,483,494.00 | 214,559,454.00 | 213,464,247.00 | 204,824,397.00 | 221,948,613.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,940,476.00 | 137,694,425.00 | 77,182,539.00 | -25,052,836.00 | 60,366,409.00 | 147,001,187.00 | 100,436,681.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,173,055.00 | 137,765,218.00 | 75,468,964.00 | -25,379,254.00 | 60,019,517.00 | 147,591,332.00 | 97,925,429.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,579,605.00 | 126,002,052.00 | 58,081,075.00 | -25,878,320.00 | 44,512,777.00 | 133,541,116.00 | 75,326,919.00 |
| 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 | 42,483,088.00 | 122,746,156.00 | 55,644,982.00 | -26,693,456.00 | 37,241,113.00 | 132,902,995.00 | 70,971,920.00 |
| 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 | -29,138,541.00 | 478,961,363.00 | -128,042,519.00 | 141,727,834.00 | -15,685,557.00 | 19,169,773.00 | -64,115,740.00 |
| 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 | -120,872,771.00 | -177,568,256.00 | -300,193,262.00 | -368,915,898.00 | -442,181,057.00 | -191,279,631.00 | -286,541,750.00 |
| 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 | -22,048,484.00 | -71,918,951.00 | -746,977,032.00 | 495,681,104.00 | 108,421,879.00 | 1,211,569,741.00 | 227,590,707.00 |
| 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 | -172,060,950.00 | 229,474,155.00 | -1,175,212,812.00 | 268,500,416.00 | -349,444,736.00 | 1,039,459,883.00 | -123,066,783.00 |