| 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 | 20.00 | 22.00 | 25.00 | 24.00 | 23.00 | 20.00 | 21.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 4.00 | 9.00 | 10.00 | 8.00 | 5.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 2.00 | 2.00 | 7.00 | 4.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 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 | 382,032,763.00 | 417,215,879.00 | 250,762,587.00 | 584,712,606.00 | 418,160,109.00 | 291,851,683.00 | 215,423,296.00 |
| 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 | 362,173,949.00 | 387,776,070.00 | 229,394,052.00 | 507,160,775.00 | 368,327,558.00 | 272,250,119.00 | 202,462,819.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,032,763.00 | 417,215,879.00 | 250,762,587.00 | 584,712,606.00 | 418,160,109.00 | 291,851,683.00 | 215,423,296.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,753,773.00 | 19,198,515.00 | 25,430,113.00 | 67,425,439.00 | 39,265,310.00 | 12,935,548.00 | 14,673,129.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,935,657.00 | 19,490,121.00 | 25,092,817.00 | 67,015,864.00 | 39,494,279.00 | 13,070,340.00 | 14,548,689.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,450,555.00 | 16,706,083.00 | 23,104,869.00 | 59,057,175.00 | 35,389,106.00 | 14,507,762.00 | 12,478,719.00 |
| 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 | 22,626,365.00 | 16,825,978.00 | 23,109,895.00 | 59,032,356.00 | 35,364,080.00 | 14,539,775.00 | 12,536,306.00 |
| 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 | 57,909,139.00 | -72,235,827.00 | -47,175,059.00 | 141,183.00 | -75,046,539.00 | -313,257.00 | 5,655,529.00 |
| 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 | -64,716,482.00 | -91,370,316.00 | 23,606,375.00 | -67,998,082.00 | 35,398,570.00 | 23,242,163.00 | -130,231,758.00 |
| 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 | 22,423,536.00 | 113,030,918.00 | 39,048,255.00 | 58,636,250.00 | 60,913,675.00 | -22,403,165.00 | 14,322,431.00 |
| 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 | 15,603,432.00 | -50,538,200.00 | 15,479,928.00 | -9,224,443.00 | 21,262,909.00 | 527,937.00 | -110,258,495.00 |