| 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 | 43.00 | 45.00 | 44.00 | 51.00 | 45.00 | 44.00 | 44.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 8.00 | 6.00 | 11.00 | 9.00 | 8.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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 | 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 | 336,385,728.00 | 322,448,638.00 | 286,784,228.00 | 319,262,286.00 | 335,697,771.00 | 311,384,952.00 | 232,557,095.00 |
| 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 | 311,258,735.00 | 296,882,676.00 | 273,764,145.00 | 273,699,952.00 | 304,833,354.00 | 287,004,836.00 | 228,356,493.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,385,728.00 | 322,448,638.00 | 286,784,228.00 | 319,262,286.00 | 335,697,771.00 | 311,384,952.00 | 232,557,095.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,166,254.00 | 32,608,515.00 | 22,637,992.00 | 41,985,786.00 | 36,387,605.00 | 29,840,547.00 | 14,686,669.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,152,248.00 | 32,626,423.00 | 22,654,914.00 | 41,633,933.00 | 36,393,664.00 | 29,848,858.00 | 14,618,699.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,757,345.00 | 25,148,004.00 | 17,162,518.00 | 35,689,785.00 | 30,288,028.00 | 24,327,372.00 | 12,552,055.00 |
| 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 | 11,495,214.00 | 16,629,054.00 | 12,722,944.00 | 25,383,853.00 | 23,853,432.00 | 20,906,872.00 | 10,562,755.00 |
| 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 | 10,999,893.00 | 65,709,399.00 | -13,507,477.00 | 108,370,750.00 | 24,613,458.00 | 7,186,490.00 | 13,421,624.00 |
| 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 | 7,493,802.00 | 19,407,074.00 | -64,984,677.00 | -88,963,541.00 | -79,294,129.00 | -20,574,727.00 | -107,823,655.00 |
| 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 | -9,688,365.00 | -14,753,569.00 | 39,280,029.00 | -26,779,601.00 | 3,421,068.00 | 111,338,494.00 | 68,380,354.00 |
| 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 | 8,805,330.00 | 70,362,904.00 | -39,212,125.00 | -6,640,267.00 | -51,259,603.00 | 97,950,257.00 | -26,021,676.00 |