| 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 | 33.00 | 32.00 | 31.00 | 28.00 | 30.00 | 30.00 | 28.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 9.00 | 11.00 | -8.00 | 10.00 | 9.00 | 9.00 |
| 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 | -1.00 | 2.00 | 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 | 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 | 223,663,493.00 | 220,249,369.00 | 217,124,953.00 | 181,104,622.00 | 202,433,686.00 | 198,889,255.00 | 191,526,178.00 |
| 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 | 199,512,947.00 | 196,572,304.00 | 192,913,452.00 | 183,334,185.00 | 185,010,463.00 | 181,222,422.00 | 172,302,577.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,663,493.00 | 220,249,369.00 | 217,124,953.00 | 181,104,622.00 | 202,433,686.00 | 198,889,255.00 | 191,526,178.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,424,756.00 | 22,133,324.00 | 27,574,498.00 | -17,180,070.00 | 22,947,510.00 | 19,879,010.00 | 20,650,592.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,398,951.00 | 22,133,134.00 | 27,832,394.00 | -17,198,095.00 | 22,951,452.00 | 19,856,844.00 | 20,631,470.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,734,671.00 | 19,366,595.00 | 24,471,852.00 | -14,185,218.00 | 20,835,233.00 | 17,751,804.00 | 17,158,246.00 |
| 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 | 21,578,387.00 | 18,638,085.00 | 24,965,170.00 | -11,206,960.00 | 20,735,505.00 | 16,747,645.00 | 17,556,894.00 |
| 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 | 26,360,327.00 | 45,523,139.00 | 881,632.00 | 22,134,639.00 | 24,182,348.00 | 29,968,504.00 | 19,942,360.00 |
| 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 | -2,805,400.00 | -8,652,773.00 | -84,708,813.00 | -24,925,958.00 | -8,976,263.00 | -18,726,400.00 | -26,799,620.00 |
| 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 | -17,014,119.00 | -42,438,338.00 | 54,395,941.00 | -11,537,356.00 | -18,298,928.00 | -19,873,956.00 | -22,636,320.00 |
| 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 | 6,563,605.00 | -4,244,273.00 | -29,826,477.00 | -12,576,329.00 | -2,958,410.00 | -8,612,060.00 | -30,120,061.00 |