| 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 | 20.00 | 19.00 | 30.00 | 30.00 | 30.00 | 29.00 | 25.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 5.00 | 5.00 | 9.00 | 7.00 | 8.00 | 3.00 |
| 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 | 1.00 | 3.00 | 2.00 | 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 | 会员可见 | - | 1.00 | 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 | 373,554,809.00 | 388,230,488.00 | 251,316,414.00 | 530,637,492.00 | 447,521,477.00 | 498,903,614.00 | 312,136,244.00 |
| 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 | 369,185,734.00 | 355,628,792.00 | 256,032,523.00 | 480,456,867.00 | 410,113,414.00 | 450,623,053.00 | 314,419,977.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,554,809.00 | 388,230,488.00 | 251,316,414.00 | 530,637,492.00 | 447,521,477.00 | 498,903,614.00 | 312,136,244.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,610,556.00 | 20,597,778.00 | 10,126,647.00 | 56,688,119.00 | 34,320,512.00 | 45,365,821.00 | 7,025,261.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,560,052.00 | 20,576,683.00 | 12,942,493.00 | 56,207,828.00 | 34,250,078.00 | 45,199,750.00 | 10,740,559.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,813,169.00 | 18,608,092.00 | 11,661,535.00 | 49,116,434.00 | 30,808,728.00 | 41,098,311.00 | 10,069,698.00 |
| 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 | 4,857,107.00 | 18,647,463.00 | 11,682,795.00 | 49,462,513.00 | 30,522,684.00 | 41,043,384.00 | 10,234,123.00 |
| 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 | 11,338,386.00 | 28,644,635.00 | -181,888,164.00 | 251,425,840.00 | 26,592,221.00 | 20,942,327.00 | -114,057,957.00 |
| 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 | 12,737,667.00 | -51,222,160.00 | -21,189,185.00 | -10,349,819.00 | -10,388,405.00 | -19,004,109.00 | -22,395,155.00 |
| 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 | -26,546,397.00 | -61,340,965.00 | 80,633,020.00 | -111,843,019.00 | -48,484,981.00 | -25,612,301.00 | 44,962,264.00 |
| 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 | -1,867,905.00 | -82,910,993.00 | -121,700,407.00 | 129,733,367.00 | -31,870,186.00 | -22,003,694.00 | -92,206,965.00 |