| 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 | 18.00 | 19.00 | 22.00 | 15.00 | 26.00 | 19.00 | 24.00 |
| 单季度销售净利率(%) | 会员可见 | - | 会员可见 | 会员可见 | 2.00 | 1.00 | 3.00 | -1.00 | 1.00 | 3.00 | 1.00 |
| 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 | 1.00 | - | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 577,517,625.00 | 512,065,009.00 | 367,499,927.00 | 440,588,377.00 | 358,094,610.00 | 349,521,449.00 | 278,633,676.00 |
| 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 | 561,895,354.00 | 506,180,149.00 | 360,942,992.00 | 432,444,489.00 | 358,387,389.00 | 338,721,037.00 | 277,906,680.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,517,625.00 | 512,065,009.00 | 367,499,927.00 | 440,588,377.00 | 358,094,610.00 | 349,521,449.00 | 278,633,676.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,464,645.00 | 1,667,880.00 | 6,936,574.00 | 6,259,483.00 | 2,768,565.00 | 2,869,052.00 | 1,058,825.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,400,977.00 | 1,677,352.00 | 6,814,802.00 | 5,700,075.00 | 2,737,188.00 | 2,704,032.00 | 1,049,284.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,477,530.00 | 5,751,227.00 | 10,020,130.00 | -2,972,708.00 | 5,153,127.00 | 10,092,481.00 | 1,898,567.00 |
| 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 | 10,477,530.00 | 5,751,227.00 | 10,020,130.00 | -2,972,708.00 | 5,153,127.00 | 10,092,481.00 | 1,898,567.00 |
| 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 | 58,916,177.00 | -27,002,520.00 | 24,476,079.00 | 67,816,838.00 | 31,410,026.00 | -41,729,880.00 | -7,437,632.00 |
| 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 | -25,955,575.00 | -81,347,133.00 | -45,189,084.00 | -56,971,450.00 | -37,758,408.00 | -22,233,227.00 | -48,392,996.00 |
| 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 | -10,733,105.00 | 166,841,249.00 | -7,878,639.00 | 37,032,523.00 | -136,368,490.00 | 135,502,589.00 | 27,626,342.00 |
| 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 | 8,452,933.00 | 56,946,407.00 | -27,899,433.00 | 30,796,731.00 | -146,301,989.00 | 88,692,622.00 | -28,108,767.00 |