| 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 | 19.00 | 22.00 | 25.00 | 23.00 | 24.00 | 26.00 | 27.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 14.00 | 11.00 | 8.00 | 13.00 | 16.00 | 12.00 |
| 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 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 2.00 | 1.00 | 1.00 | 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 | 326,584,831.00 | 341,665,305.00 | 274,464,946.00 | 271,645,000.00 | 278,982,545.00 | 276,989,330.00 | 254,831,715.00 |
| 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 | 299,820,556.00 | 309,128,346.00 | 243,834,042.00 | 255,466,801.00 | 241,530,512.00 | 230,547,569.00 | 220,797,367.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,584,831.00 | 341,665,305.00 | 274,464,946.00 | 271,645,000.00 | 278,982,545.00 | 276,989,330.00 | 254,831,715.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,764,559.00 | 52,152,731.00 | 34,769,214.00 | 18,952,909.00 | 39,392,759.00 | 48,405,349.00 | 35,150,703.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,130,516.00 | 52,344,987.00 | 34,328,917.00 | 24,096,219.00 | 39,407,176.00 | 48,359,150.00 | 35,187,969.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,163,977.00 | 47,040,650.00 | 31,230,752.00 | 21,066,698.00 | 36,866,458.00 | 44,465,258.00 | 30,526,158.00 |
| 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 | 22,163,977.00 | 47,040,650.00 | 31,230,752.00 | 21,066,698.00 | 36,866,458.00 | 44,465,258.00 | 30,526,158.00 |
| 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 | 29,998,041.00 | 28,976,028.00 | 87,856,263.00 | 79,461,283.00 | 35,423,180.00 | 47,887,871.00 | 24,041,992.00 |
| 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 | 123,059,261.00 | -109,492,822.00 | -6,207,670.00 | -525,927.00 | -117,815,100.00 | 108,361,124.00 | -96,483,771.00 |
| 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 | -92,967,712.00 | 44,798,795.00 | 766,179.00 | 300,818.00 | 47,127,212.00 | -150,484,066.00 | -10,862,887.00 |
| 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 | 61,697,244.00 | -46,248,699.00 | 80,578,033.00 | 77,668,203.00 | -35,769,055.00 | 17,931,873.00 | -87,595,216.00 |