| 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 | 44.00 | 46.00 | 47.00 | 53.00 | 47.00 | 44.00 | 49.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 9.00 | 7.00 | 13.00 | 5.00 | 21.00 | 25.00 |
| 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 | 3.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | - | 会员可见 | 会员可见 | - | 1.00 | 1.00 | 1.00 | - | 2.00 | 3.00 |
| 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 | 173,548,265.00 | 178,624,097.00 | 246,124,862.00 | 230,455,373.00 | 231,956,484.00 | 218,932,578.00 | 288,282,997.00 |
| 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 | 164,842,517.00 | 161,312,189.00 | 201,055,868.00 | 206,224,198.00 | 195,371,265.00 | 190,386,910.00 | 217,164,083.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,548,265.00 | 178,624,097.00 | 246,124,862.00 | 230,455,373.00 | 231,956,484.00 | 218,932,578.00 | 288,282,997.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,928,324.00 | 22,835,813.00 | 23,343,398.00 | 47,670,848.00 | 14,825,391.00 | 58,611,499.00 | 96,275,426.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,429,583.00 | 21,766,373.00 | 23,123,237.00 | 46,811,797.00 | 13,599,676.00 | 58,552,932.00 | 96,385,370.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,883,257.00 | 16,627,288.00 | 17,041,045.00 | 29,204,865.00 | 10,451,773.00 | 44,883,435.00 | 73,218,627.00 |
| 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 | 1,883,257.00 | 16,627,288.00 | 17,041,045.00 | 29,204,865.00 | 10,451,773.00 | 44,883,435.00 | 73,218,627.00 |
| 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 | 14,336,052.00 | -7,982,569.00 | 90,836,476.00 | 78,559,483.00 | 69,784,143.00 | 45,650,352.00 | 257,407,923.00 |
| 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 | 35,450,873.00 | 25,415,980.00 | 5,089,559.00 | -5,319,202.00 | 8,192,245.00 | 16,702,231.00 | 40,580,417.00 |
| 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 | -12,049,490.00 | -132,114,749.00 | -22,097,180.00 | -66,419,991.00 | -60,728,551.00 | -83,603,564.00 | 97,363,583.00 |
| 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 | 37,737,434.00 | -114,681,337.00 | 73,828,855.00 | 6,820,290.00 | 17,247,837.00 | -21,250,982.00 | 395,351,923.00 |