| 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 | 24.00 | 26.00 | 25.00 | 31.00 | 26.00 | 25.00 | 24.00 |
| 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 | 13.00 | 17.00 | 13.00 | 13.00 | 14.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | - | - | 2.00 | 2.00 | 2.00 | 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 | - | - | 1.00 | 1.00 | 2.00 | 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 | 224,457,828.00 | 210,972,900.00 | 182,113,806.00 | 197,284,331.00 | 210,121,512.00 | 210,043,117.00 | 175,411,250.00 |
| 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 | 201,945,205.00 | 181,732,595.00 | 158,013,893.00 | 163,050,908.00 | 184,213,336.00 | 181,577,971.00 | 158,132,998.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,457,828.00 | 210,972,900.00 | 182,113,806.00 | 197,284,331.00 | 210,121,512.00 | 210,043,117.00 | 175,411,250.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,820,044.00 | 30,234,487.00 | 35,660,786.00 | 32,280,633.00 | 31,566,919.00 | 31,625,231.00 | 22,624,390.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,050,635.00 | 31,143,832.00 | 36,146,336.00 | 29,117,803.00 | 31,563,152.00 | 32,159,106.00 | 22,563,802.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,302,646.00 | 26,895,852.00 | 31,483,751.00 | 25,923,668.00 | 27,972,504.00 | 28,731,319.00 | 19,617,582.00 |
| 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 | 27,029,765.00 | 26,884,335.00 | 30,505,604.00 | 26,099,353.00 | 28,117,682.00 | 27,967,999.00 | 19,118,614.00 |
| 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 | 10,079,909.00 | 25,586,419.00 | 26,792,607.00 | 47,481,613.00 | 55,651,802.00 | 63,905,551.00 | 105,789,169.00 |
| 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 | -27,080,945.00 | -51,504,844.00 | -18,213,684.00 | 32,123,252.00 | -33,847,273.00 | -85,908,687.00 | -82,156,639.00 |
| 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 | -2,062,503.00 | -31,055,383.00 | -39,761,958.00 | -17,481,635.00 | -104,626,287.00 | -62,890,109.00 | -4,443,693.00 |
| 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 | -20,644,316.00 | -56,455,944.00 | -30,121,320.00 | 60,875,145.00 | -83,476,547.00 | -81,193,186.00 | 18,269,592.00 |