| 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 | 22.00 | 24.00 | 24.00 | 25.00 | 25.00 | 24.00 | 24.00 |
| 单季度销售净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 7.00 | 10.00 | 7.00 | 7.00 | 9.00 | 9.00 | 8.00 |
| 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 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 会员可见 | 会员可见 | 会员可见 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 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 | 497,156,113.00 | 595,759,776.00 | 435,675,921.00 | 527,185,894.00 | 514,118,464.00 | 545,754,036.00 | 377,228,677.00 |
| 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 | 455,294,413.00 | 527,029,604.00 | 397,439,191.00 | 498,919,373.00 | 456,685,657.00 | 487,219,577.00 | 339,962,288.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,156,113.00 | 595,759,776.00 | 435,675,921.00 | 527,185,894.00 | 514,118,464.00 | 545,754,036.00 | 377,228,677.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,863,997.00 | 63,602,135.00 | 37,457,583.00 | 41,846,284.00 | 53,335,023.00 | 54,992,768.00 | 32,058,203.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,984,209.00 | 63,301,931.00 | 37,442,159.00 | 39,415,300.00 | 52,972,923.00 | 55,030,448.00 | 31,236,560.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,291,005.00 | 60,830,370.00 | 32,466,540.00 | 37,266,890.00 | 47,978,426.00 | 50,252,368.00 | 29,019,049.00 |
| 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 | 24,795,606.00 | 40,791,966.00 | 18,369,933.00 | 31,271,496.00 | 28,757,608.00 | 31,282,777.00 | 17,636,963.00 |
| 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 | -24,457,911.00 | 46,539,524.00 | -55,862,489.00 | 197,796,993.00 | -13,191,718.00 | 54,512,120.00 | -21,397,844.00 |
| 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 | -23,723,565.00 | -18,557,208.00 | -11,711,161.00 | -10,901,505.00 | -19,867,665.00 | -29,744,014.00 | -7,908,679.00 |
| 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 | 48,295,391.00 | 37,578,624.00 | 112,874.00 | -74,658,154.00 | -57,758,723.00 | 15,035,124.00 | 26,052,017.00 |
| 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 | 113,915.00 | 65,560,940.00 | -67,460,776.00 | 112,237,333.00 | -90,818,106.00 | 39,803,231.00 | -3,254,506.00 |