| 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 | 22.00 | 19.00 | 18.00 | 20.00 | 16.00 | 17.00 |
| 单季度销售净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 8.00 | 7.00 | 7.00 | -2.00 | 19.00 | 3.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | 会员可见 | 会员可见 | 2.00 | 2.00 | 1.00 | - | 2.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 会员可见 | 会员可见 | 1.00 | 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 | 299,823,952.00 | 309,409,587.00 | 238,699,218.00 | 226,090,551.00 | 143,078,163.00 | 176,202,297.00 | 173,180,770.00 |
| 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 | 277,126,710.00 | 276,991,782.00 | 222,416,479.00 | 232,882,508.00 | 139,676,415.00 | 163,057,847.00 | 167,876,333.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,823,952.00 | 309,409,587.00 | 238,699,218.00 | 226,090,551.00 | 143,078,163.00 | 176,202,297.00 | 173,180,770.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,063,128.00 | 27,218,158.00 | 23,262,079.00 | -7,538,008.00 | 32,880,413.00 | 8,441,977.00 | 9,537,859.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,952,789.00 | 27,234,327.00 | 23,182,138.00 | -7,086,502.00 | 32,880,413.00 | 7,935,303.00 | 9,456,021.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,279,550.00 | 22,722,446.00 | 15,801,870.00 | -5,367,304.00 | 26,495,850.00 | 5,434,068.00 | 9,378,848.00 |
| 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 | 23,282,765.00 | 22,722,967.00 | 15,801,870.00 | -4,689,581.00 | 26,170,138.00 | 5,584,228.00 | 9,554,400.00 |
| 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 | -6,338,049.00 | 21,571,940.00 | 11,010,349.00 | 140,945,048.00 | 11,695,990.00 | -17,594,188.00 | 44,452,670.00 |
| 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 | 31,575,151.00 | -58,505,270.00 | -171,255,605.00 | 130,677,485.00 | 204,094,040.00 | 120,301,099.00 | -17,660,010.00 |
| 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 | -89,007,775.00 | 129,407,596.00 | 28,433,636.00 | -175,891,187.00 | -80,725,652.00 | -38,913,722.00 | 54,220,312.00 |
| 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 | -66,608,753.00 | 95,421,526.00 | -130,262,154.00 | 94,194,894.00 | 135,196,013.00 | 70,802,250.00 | 82,071,607.00 |