| 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 | 26.00 | 28.00 | 34.00 | 29.00 | 34.00 | 32.00 | 39.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 9.00 | 10.00 | 3.00 | 11.00 | 18.00 | 15.00 |
| 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 | 1.00 | 1.00 | 1.00 | - | 2.00 | 6.00 | 4.00 |
| 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 | 3.00 | 2.00 |
| 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 | 329,382,007.00 | 320,993,914.00 | 272,791,397.00 | 258,447,170.00 | 304,070,819.00 | 333,895,201.00 | 240,011,546.00 |
| 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 | 304,950,435.00 | 296,071,374.00 | 240,785,123.00 | 248,452,325.00 | 270,390,997.00 | 281,422,411.00 | 199,033,320.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,382,007.00 | 320,993,914.00 | 272,791,397.00 | 258,447,170.00 | 304,070,819.00 | 333,895,201.00 | 240,011,546.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,767,571.00 | 27,928,043.00 | 28,570,134.00 | 13,012,353.00 | 34,092,986.00 | 67,368,113.00 | 39,022,868.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,767,257.00 | 27,929,468.00 | 28,537,710.00 | 12,946,689.00 | 34,082,284.00 | 67,361,505.00 | 39,259,353.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,664,904.00 | 28,202,998.00 | 28,251,464.00 | 7,304,411.00 | 34,457,174.00 | 59,621,433.00 | 35,342,405.00 |
| 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 | 26,302,095.00 | 28,432,439.00 | 28,721,610.00 | 7,825,610.00 | 34,641,101.00 | 55,319,066.00 | 34,666,510.00 |
| 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 | -46,116,709.00 | -37,326,772.00 | -50,268,882.00 | 1,819,496.00 | 11,988,065.00 | 79,831,981.00 | 7,313,305.00 |
| 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 | -153,963,753.00 | 76,504,661.00 | -39,851,599.00 | -467,111,261.00 | -62,744,624.00 | -32,168,637.00 | -12,666,066.00 |
| 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 | 14,809,734.00 | -5,095,889.00 | -38,384,515.00 | -82,795,433.00 | 936,629,878.00 | -30,457,325.00 | 76,074,135.00 |
| 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 | -187,330,993.00 | 34,134,148.00 | -129,378,579.00 | -547,534,485.00 | 883,103,321.00 | 19,290,693.00 | 71,809,556.00 |