| 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 | 32.00 | 36.00 | 34.00 | 35.00 | 36.00 | 39.00 | 29.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.00 | 19.00 | 15.00 | 19.00 | 15.00 | 16.00 | 7.00 |
| 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 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | - | 会员可见 | 1.00 | 1.00 | 1.00 | 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 | 289,010,822.00 | 266,630,980.00 | 235,368,177.00 | 299,118,464.00 | 283,812,684.00 | 303,521,836.00 | 241,355,771.00 |
| 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 | 251,163,848.00 | 220,865,954.00 | 207,225,259.00 | 248,703,129.00 | 235,488,341.00 | 241,410,272.00 | 223,732,092.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,010,822.00 | 266,630,980.00 | 235,368,177.00 | 299,118,464.00 | 283,812,684.00 | 303,521,836.00 | 241,355,771.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,691,732.00 | 67,053,048.00 | 46,814,740.00 | 74,280,717.00 | 54,394,681.00 | 62,637,352.00 | 23,127,804.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,270,930.00 | 67,248,258.00 | 46,620,394.00 | 72,409,558.00 | 55,522,907.00 | 64,428,606.00 | 25,558,679.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,791,797.00 | 51,104,771.00 | 34,487,771.00 | 55,381,071.00 | 42,144,459.00 | 49,901,969.00 | 17,028,059.00 |
| 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 | 46,764,719.00 | 49,422,789.00 | 33,635,216.00 | 51,994,630.00 | 41,111,519.00 | 49,124,909.00 | 17,082,569.00 |
| 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 | 134,653,321.00 | 102,971,068.00 | 20,845,568.00 | 138,036,932.00 | 31,457,975.00 | 133,240,088.00 | 47,299,071.00 |
| 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 | -157,573,157.00 | -96,307,823.00 | -84,809,314.00 | 17,851,641.00 | -117,637,706.00 | -126,760,383.00 | -80,442,194.00 |
| 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 | -74,584,589.00 | -377,580.00 | 45,108,467.00 | -74,765,530.00 | -53,264,254.00 | -133,305,864.00 | 235,011,120.00 |
| 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 | -97,601,818.00 | 6,000,673.00 | -18,824,879.00 | 81,194,083.00 | -139,401,807.00 | -126,406,361.00 | 201,368,260.00 |