| 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 | 16.00 | 15.00 | 19.00 | 18.00 | 16.00 | 16.00 | 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 | 4.00 | 5.00 | 7.00 | 5.00 | 3.00 | 6.00 | 4.00 |
| 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 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | 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 | 564,352,425.00 | 588,002,440.00 | 619,603,873.00 | 706,623,514.00 | 689,257,761.00 | 632,934,192.00 | 586,008,703.00 |
| 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 | 544,199,011.00 | 557,230,908.00 | 566,258,992.00 | 664,716,107.00 | 672,457,817.00 | 587,640,379.00 | 549,397,022.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,352,425.00 | 588,002,440.00 | 619,603,873.00 | 706,623,514.00 | 689,257,761.00 | 632,934,192.00 | 586,008,703.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,311,936.00 | 28,453,794.00 | 48,738,059.00 | 48,457,844.00 | 17,446,099.00 | 43,021,588.00 | 28,069,450.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,575,570.00 | 28,463,595.00 | 48,098,344.00 | 48,296,059.00 | 17,747,941.00 | 42,949,751.00 | 27,258,457.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,679,113.00 | 27,098,140.00 | 43,003,081.00 | 38,017,324.00 | 18,751,029.00 | 39,619,190.00 | 26,318,583.00 |
| 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 | 24,204,556.00 | 27,099,175.00 | 43,267,322.00 | 38,197,456.00 | 18,875,867.00 | 39,718,705.00 | 26,412,585.00 |
| 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 | 109,044,648.00 | 189,576,002.00 | 114,244,063.00 | 319,096,580.00 | -85,312,156.00 | 198,517,819.00 | 109,637,531.00 |
| 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 | 1,888,532.00 | -18,028,364.00 | -1,028,238.00 | 29,858,843.00 | -33,695,303.00 | -5,563,099.00 | -721,133.00 |
| 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 | -51,352,780.00 | -248,378,293.00 | -115,122,080.00 | -283,051,219.00 | 161,878,848.00 | -228,769,477.00 | -39,718,285.00 |
| 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 | 60,168,196.00 | -69,512,160.00 | 2,853,669.00 | 64,853,627.00 | 42,816,775.00 | -27,167,344.00 | 65,407,867.00 |