| 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 | 23.00 | 16.00 | 20.00 | 18.00 | 25.00 | 22.00 | 21.00 |
| 单季度销售净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 9.00 | 8.00 | 12.00 | 10.00 | 15.00 | 14.00 | 14.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 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 | 2.00 | 2.00 | 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 | 218,213,861.00 | 178,821,978.00 | 158,124,831.00 | 196,848,447.00 | 222,264,291.00 | 167,328,444.00 | 136,831,081.00 |
| 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 | 190,749,005.00 | 171,124,490.00 | 145,679,000.00 | 180,533,682.00 | 185,595,337.00 | 140,249,398.00 | 126,355,467.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,213,861.00 | 178,821,978.00 | 158,124,831.00 | 196,848,447.00 | 222,264,291.00 | 167,328,444.00 | 136,831,081.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,124,684.00 | 13,922,310.00 | 22,644,939.00 | 18,862,575.00 | 38,328,345.00 | 25,822,519.00 | 21,082,334.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,973,396.00 | 13,935,975.00 | 22,594,940.00 | 20,562,435.00 | 38,167,737.00 | 25,771,674.00 | 21,074,834.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,454,216.00 | 13,730,776.00 | 19,618,311.00 | 19,207,011.00 | 33,237,188.00 | 22,981,281.00 | 18,635,064.00 |
| 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 | 21,255,814.00 | 14,895,611.00 | 21,040,471.00 | 19,782,146.00 | 33,932,304.00 | 22,981,281.00 | 18,635,064.00 |
| 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 | 21,562,855.00 | 90,603,071.00 | 46,522,663.00 | 58,099,090.00 | 80,543,479.00 | 789,894.00 | 53,373,254.00 |
| 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 | 46,829,330.00 | 138,764,518.00 | 142,439,394.00 | -469,259,684.00 | 360,126,524.00 | 59,546,648.00 | -400,818,368.00 |
| 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 | -6,783,482.00 | -95,011,232.00 | -678,000.00 | 709,371.00 | -978,573.00 | -36,162,637.00 | -790,459.00 |
| 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 | 60,960,664.00 | 135,160,252.00 | 188,356,547.00 | -408,785,375.00 | 438,903,048.00 | 30,176,101.00 | -348,891,389.00 |