| 2026年第一季度 | 2025年第四季度 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 61.00 | 58.00 | 61.00 | 64.00 | 62.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.00 | 5.00 | 22.00 | 20.00 | 22.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | 会员可见 | 会员可见 | 2.00 | - | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | - | - | - | 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 | 257,452,312.00 | 231,839,132.00 | 267,992,330.00 | 273,546,159.00 | 265,721,074.00 |
| 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 | 169,456,812.00 | 181,183,661.00 | 178,414,096.00 | 174,774,542.00 | 177,195,594.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,452,312.00 | 231,839,132.00 | 267,992,330.00 | 273,546,159.00 | 265,721,074.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,149,246.00 | 25,367,584.00 | 75,637,032.00 | 68,380,898.00 | 78,849,178.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,979,517.00 | 23,814,763.00 | 72,176,767.00 | 68,388,297.00 | 69,786,280.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,105,074.00 | 12,409,941.00 | 58,844,044.00 | 55,683,445.00 | 57,862,578.00 |
| 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 | 53,904,229.00 | 12,983,853.00 | 57,466,854.00 | 53,512,787.00 | 55,567,318.00 |
| 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 | 35,566,638.00 | 202,171,875.00 | 65,034,780.00 | 114,525,976.00 | 45,973,382.00 |
| 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 | -2,431,575.00 | -4,201,792.00 | 17,184,465.00 | -50,651,297.00 | 13,186,506.00 |
| 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 | -28,947,717.00 | -392,500,808.00 | -153,541,782.00 | -211,975,519.00 | 67,801,921.00 |
| 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 | 4,187,346.00 | -194,530,725.00 | -71,322,537.00 | -148,100,841.00 | 126,961,810.00 |