| 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 | 30.00 | 30.00 | 30.00 | 23.00 | 25.00 | 27.00 | 23.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 3.00 | 6.00 | -8.00 | 8.00 | 6.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | 会员可见 | 会员可见 | 1.00 | - | 1.00 | -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 | 1.00 | - | 1.00 | -1.00 | 2.00 | 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 | 420,931,828.00 | 359,971,747.00 | 395,905,330.00 | 278,350,785.00 | 476,860,684.00 | 433,531,617.00 | 445,358,946.00 |
| 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 | 416,053,233.00 | 346,581,977.00 | 363,845,444.00 | 305,488,539.00 | 446,887,670.00 | 404,333,880.00 | 419,222,498.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,931,828.00 | 359,971,747.00 | 395,905,330.00 | 278,350,785.00 | 476,860,684.00 | 433,531,617.00 | 445,358,946.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,955,218.00 | 14,681,147.00 | 34,344,130.00 | -29,956,928.00 | 45,841,622.00 | 35,209,004.00 | 33,559,160.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,321,004.00 | 12,182,389.00 | 34,518,629.00 | -31,033,504.00 | 46,526,067.00 | 34,765,328.00 | 33,477,682.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,772,991.00 | 9,575,271.00 | 25,691,097.00 | -22,850,770.00 | 36,553,592.00 | 25,913,812.00 | 25,089,016.00 |
| 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 | 14,658,295.00 | 8,612,417.00 | 26,150,322.00 | -24,939,158.00 | 34,837,816.00 | 23,760,641.00 | 23,916,583.00 |
| 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 | 22,968,625.00 | 29,218,210.00 | -129,488,834.00 | 110,336,697.00 | 35,839,703.00 | 31,831,325.00 | -92,212,327.00 |
| 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 | 60,832,100.00 | -88,579,372.00 | -78,431,447.00 | 45,310,798.00 | -52,439,614.00 | -16,880,892.00 | -225,900,560.00 |
| 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 | -11,155,459.00 | -50,486,338.00 | -25,738,936.00 | 4,531,943.00 | -1,218,057.00 | -45,868,614.00 | -1,510,000.00 |
| 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 | 72,720,470.00 | -109,618,426.00 | -233,526,192.00 | 160,339,259.00 | -17,571,610.00 | -30,778,479.00 | -319,641,024.00 |