| 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 | 34.00 | 35.00 | 38.00 | 36.00 | 35.00 | 33.00 | 31.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.00 | - | 20.00 | 14.00 | 20.00 | 15.00 | 16.00 |
| 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 | 3.00 | - | 3.00 | 3.00 | 4.00 | 3.00 | 5.00 |
| 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 | - | 2.00 | 1.00 | 2.00 | 1.00 | 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 | 187,795,992.00 | 83,603,828.00 | 215,860,038.00 | 215,957,381.00 | 255,856,693.00 | 251,153,139.00 | 252,098,981.00 |
| 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 | 147,931,485.00 | 90,307,634.00 | 165,262,201.00 | 179,834,137.00 | 194,786,610.00 | 209,087,000.00 | 209,156,765.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,795,992.00 | 83,603,828.00 | 215,860,038.00 | 215,957,381.00 | 255,856,693.00 | 251,153,139.00 | 252,098,981.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,016,334.00 | -3,611,517.00 | 52,657,983.00 | 35,871,186.00 | 58,235,470.00 | 40,592,338.00 | 48,072,230.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,357,715.00 | -4,062,319.00 | 52,073,292.00 | 35,850,983.00 | 58,093,929.00 | 40,675,117.00 | 48,184,214.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,112,744.00 | 148,640.00 | 42,532,242.00 | 30,918,393.00 | 52,169,768.00 | 36,972,436.00 | 40,937,313.00 |
| 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 | 35,508,872.00 | 399,729.00 | 42,872,319.00 | 31,051,724.00 | 52,373,890.00 | 36,989,532.00 | 41,003,852.00 |
| 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 | 31,309,018.00 | 70,681,329.00 | -47,066,738.00 | 26,177,371.00 | 39,255,796.00 | -8,592,304.00 | -68,322,826.00 |
| 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 | -22,895,618.00 | 26,047,517.00 | 46,270,044.00 | -160,906,189.00 | -36,504,783.00 | -38,374,000.00 | -15,586,605.00 |
| 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 | -10,055,364.00 | -48,800,816.00 | 1,078,547.00 | -2,387,165.00 | -37,524,343.00 | -24,440,904.00 | 529,431,195.00 |
| 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 | -2,252,009.00 | 48,092,686.00 | 576,133.00 | -137,442,830.00 | -34,797,184.00 | -71,021,195.00 | 445,315,922.00 |