| 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 | 61.00 | 64.00 | 62.00 | 52.00 | 53.00 | 45.00 | 47.00 |
| 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 | 20.00 | 22.00 | 8.00 | 23.00 | 18.00 | 19.00 |
| 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 | 1.00 | 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 | 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 | 267,992,330.00 | 273,546,159.00 | 265,721,074.00 | 345,370,552.00 | 324,989,023.00 | 352,756,647.00 | 349,490,398.00 |
| 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 | 178,414,096.00 | 174,774,542.00 | 177,195,594.00 | 271,255,617.00 | 236,843,929.00 | 276,773,573.00 | 265,670,666.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,992,330.00 | 273,546,159.00 | 265,721,074.00 | 345,370,552.00 | 324,989,023.00 | 352,756,647.00 | 349,490,398.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,637,032.00 | 68,380,898.00 | 78,849,178.00 | 35,885,979.00 | 85,520,487.00 | 73,621,515.00 | 84,787,000.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,176,767.00 | 68,388,297.00 | 69,786,280.00 | 35,900,907.00 | 85,515,328.00 | 72,567,840.00 | 75,776,262.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,844,044.00 | 55,683,445.00 | 57,862,578.00 | 27,041,108.00 | 74,245,403.00 | 62,073,207.00 | 66,374,016.00 |
| 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 | 57,466,854.00 | 53,512,787.00 | 55,567,318.00 | 27,473,957.00 | 71,928,507.00 | 60,226,446.00 | 62,959,002.00 |
| 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 | 65,034,780.00 | 114,525,976.00 | 45,973,382.00 | 178,134,037.00 | 36,922,432.00 | 65,955,914.00 | -34,335,920.00 |
| 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 | 17,184,465.00 | -50,651,297.00 | 13,186,506.00 | -5,767,658.00 | -12,181,025.00 | -28,094,199.00 | -8,424,046.00 |
| 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 | -153,541,782.00 | -211,975,519.00 | 67,801,921.00 | -276,559,751.00 | -141,912,809.00 | 89,768,067.00 | -45,485,503.00 |
| 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 | -71,322,537.00 | -148,100,841.00 | 126,961,810.00 | -104,193,372.00 | -117,171,402.00 | 127,628,691.00 | -88,246,951.00 |