| 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 | 18.00 | 20.00 | 20.00 | 15.00 | 21.00 | 19.00 | 22.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 10.00 | 10.00 | 8.00 | 10.00 | 9.00 | 12.00 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| 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 | 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 | 443,970,897.00 | 405,771,971.00 | 422,976,982.00 | 419,256,718.00 | 411,042,974.00 | 397,623,801.00 | 404,105,719.00 |
| 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 | 408,245,045.00 | 365,079,388.00 | 378,958,358.00 | 401,512,895.00 | 372,953,104.00 | 365,279,958.00 | 358,431,509.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,970,897.00 | 405,771,971.00 | 422,976,982.00 | 419,256,718.00 | 411,042,974.00 | 397,623,801.00 | 404,105,719.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,312,895.00 | 43,626,826.00 | 51,405,019.00 | 34,469,963.00 | 46,893,856.00 | 40,035,319.00 | 56,980,817.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,231,626.00 | 49,101,362.00 | 51,522,190.00 | 35,238,000.00 | 48,097,899.00 | 38,887,646.00 | 57,236,579.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,691,469.00 | 41,164,100.00 | 42,993,730.00 | 32,834,378.00 | 41,633,146.00 | 34,549,272.00 | 48,578,890.00 |
| 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 | 32,448,298.00 | 39,493,471.00 | 40,517,503.00 | 32,931,920.00 | 40,602,992.00 | 33,129,834.00 | 46,456,619.00 |
| 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 | -6,844,702.00 | 54,864,194.00 | 83,018,763.00 | 74,661,856.00 | 105,699,782.00 | 90,235,881.00 | 58,191,608.00 |
| 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 | 45,240,120.00 | -25,473,382.00 | -12,068,647.00 | 8,228,615.00 | -1,038,570.00 | -8,203,225.00 | 4,032,085.00 |
| 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 | -69,965,487.00 | -36,431,255.00 | -48,763,143.00 | -88,258,161.00 | -148,323,432.00 | -62,194,882.00 | -30,970,106.00 |
| 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 | -31,945,401.00 | -6,935,257.00 | 22,045,619.00 | -5,575,347.00 | -43,914,388.00 | 21,121,312.00 | 31,142,864.00 |