| 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 | 36.00 | 23.00 | 24.00 | 31.00 | 27.00 | 26.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 11.00 | 51.00 | 8.00 | 11.00 | 8.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | - | 会员可见 | 1.00 | 2.00 | 6.00 | 2.00 | 2.00 | 2.00 | 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 | 4.00 | 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 | 197,010,957.00 | 231,582,653.00 | 145,463,850.00 | 242,284,216.00 | 242,268,056.00 | 327,328,234.00 | 143,412,825.00 |
| 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 | 187,008,282.00 | 197,919,676.00 | 147,493,602.00 | 230,656,512.00 | 215,444,660.00 | 296,566,605.00 | 139,835,999.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,010,957.00 | 231,582,653.00 | 145,463,850.00 | 242,284,216.00 | 242,268,056.00 | 327,328,234.00 | 143,412,825.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,420,376.00 | 32,872,543.00 | 86,059,829.00 | 20,678,265.00 | 28,839,389.00 | 29,379,846.00 | 12,391,758.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,010,172.00 | 32,599,602.00 | 85,998,218.00 | 21,796,051.00 | 29,254,355.00 | 29,747,433.00 | 12,247,517.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,252,869.00 | 25,034,503.00 | 73,558,654.00 | 19,270,236.00 | 25,943,100.00 | 27,795,592.00 | 9,533,184.00 |
| 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 | 18,092,286.00 | 24,413,298.00 | 73,310,046.00 | 18,854,411.00 | 25,751,554.00 | 27,872,952.00 | 9,368,870.00 |
| 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 | 12,615,513.00 | 59,172,224.00 | 18,877,223.00 | 107,120,609.00 | 17,160,249.00 | 62,006,705.00 | 15,262,445.00 |
| 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 | -9,550,659.00 | -37,338,346.00 | -62,467,916.00 | -27,218,181.00 | -19,936,200.00 | -12,350,765.00 | 144,903,314.00 |
| 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 | 13,200,000.00 | -81,611,855.00 | -29,409,512.00 | -41,570,167.00 | 20,000,000.00 | -31,145,393.00 | 19,484,000.00 |
| 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 | 16,264,868.00 | -59,778,581.00 | -72,998,595.00 | 38,092,958.00 | 17,217,274.00 | 18,558,581.00 | 179,636,987.00 |