| 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 | 26.00 | 35.00 | 20.00 | 31.00 | 28.00 | 33.00 | 21.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | - | 6.00 | 7.00 | 4.00 | 5.00 | 8.00 | 8.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | - | 会员可见 | 1.00 | 1.00 | - | - | 2.00 | 1.00 | 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 | 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 | 483,146,674.00 | 348,615,871.00 | 555,994,382.00 | 459,903,869.00 | 466,029,966.00 | 405,325,113.00 | 481,210,388.00 |
| 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 | 440,140,130.00 | 315,000,969.00 | 525,671,930.00 | 416,099,539.00 | 421,557,756.00 | 363,429,700.00 | 462,128,132.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,146,674.00 | 348,615,871.00 | 555,994,382.00 | 459,903,869.00 | 466,029,966.00 | 405,325,113.00 | 481,210,388.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,982,325.00 | 35,113,444.00 | 31,150,874.00 | 35,640,961.00 | 56,626,793.00 | 46,404,062.00 | 32,524,992.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,064,909.00 | 35,314,257.00 | 31,058,891.00 | 34,220,399.00 | 56,618,756.00 | 49,080,786.00 | 33,903,178.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,820,708.00 | 24,720,088.00 | 19,541,840.00 | 22,196,736.00 | 39,061,323.00 | 31,267,313.00 | 24,039,966.00 |
| 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 | 18,628,604.00 | 15,860,846.00 | 7,331,197.00 | 4,246,470.00 | 24,107,595.00 | 21,241,993.00 | 9,939,064.00 |
| 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 | -139,254,693.00 | 100,288,587.00 | 94,444,457.00 | -21,587,187.00 | 85,238,056.00 | 86,565,498.00 | 147,216,213.00 |
| 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 | 108,083,588.00 | -170,797,703.00 | 56,946,881.00 | 109,703,308.00 | -12,837,397.00 | 16,875,668.00 | -145,756,253.00 |
| 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 | 6,413,682.00 | -57,738,977.00 | 32,058,444.00 | -57,075,945.00 | -47,980,182.00 | 1,953,266.00 | -50,236,163.00 |
| 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 | -24,757,423.00 | -128,248,093.00 | 183,449,782.00 | 31,104,279.00 | 24,420,478.00 | 105,394,433.00 | -48,776,204.00 |