| 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 | 63.00 | 62.00 | 64.00 | 59.00 | 61.00 | 65.00 | 59.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.00 | 19.00 | 12.00 | -1.00 | 20.00 | 17.00 | 21.00 |
| 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 | 2.00 | 1.00 | - | 2.00 | 2.00 | 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 | - | 2.00 | 2.00 | 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 | 278,589,839.00 | 247,662,401.00 | 235,489,193.00 | 324,149,323.00 | 313,962,929.00 | 308,935,983.00 | 305,645,369.00 |
| 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 | 247,605,597.00 | 201,662,068.00 | 205,179,343.00 | 311,779,470.00 | 262,472,156.00 | 237,854,778.00 | 238,806,504.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,589,839.00 | 247,662,401.00 | 235,489,193.00 | 324,149,323.00 | 313,962,929.00 | 308,935,983.00 | 305,645,369.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,207,437.00 | 49,192,677.00 | 31,185,611.00 | -5,399,051.00 | 66,466,246.00 | 55,235,823.00 | 76,710,946.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,250,489.00 | 50,801,722.00 | 31,064,721.00 | -4,374,470.00 | 67,092,428.00 | 55,108,168.00 | 76,786,375.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,326,020.00 | 46,639,208.00 | 27,307,052.00 | -4,593,891.00 | 61,613,565.00 | 52,037,516.00 | 65,460,198.00 |
| 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 | 32,326,020.00 | 46,639,208.00 | 27,307,052.00 | -4,593,891.00 | 61,613,565.00 | 52,037,516.00 | 65,460,198.00 |
| 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 | 78,216,734.00 | 52,548,436.00 | -4,394,457.00 | 93,483,726.00 | 113,380,754.00 | 42,708,627.00 | 33,204,132.00 |
| 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 | -195,923,555.00 | 256,567,959.00 | -95,695,591.00 | 57,052,270.00 | -49,116,091.00 | -16,492,620.00 | 6,894,326.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | 会员可见 | -19,755,495.00 | -153,154,244.00 | -17,768,611.00 | -138,821,799.00 | -22,370,000.00 | -72,328,499.00 | -7,508,431.00 |
| 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 | -137,625,839.00 | 156,071,745.00 | -117,821,449.00 | 12,023,012.00 | 41,898,897.00 | -46,009,641.00 | 32,485,601.00 |