| 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 | 45.00 | 47.00 | 43.00 | 42.00 | 43.00 | 45.00 | 46.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.00 | 11.00 | 11.00 | 1.00 | 4.00 | 10.00 | 13.00 |
| 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 | 1.00 | 1.00 | - | - | 1.00 | 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 | 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 | 97,005,811.00 | 108,608,641.00 | 105,478,955.00 | 116,045,182.00 | 103,690,046.00 | 99,660,964.00 | 96,598,763.00 |
| 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 | 89,545,186.00 | 95,343,328.00 | 95,653,560.00 | 110,908,019.00 | 101,139,803.00 | 91,504,886.00 | 85,415,436.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,005,811.00 | 108,608,641.00 | 105,478,955.00 | 116,045,182.00 | 103,690,046.00 | 99,660,964.00 | 96,598,763.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,395,447.00 | 14,166,080.00 | 11,283,047.00 | 2,072,091.00 | 3,096,741.00 | 9,575,677.00 | 13,720,586.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,424,459.00 | 14,159,763.00 | 11,274,654.00 | 2,056,326.00 | 3,081,095.00 | 9,578,206.00 | 13,718,869.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,255,570.00 | 12,266,174.00 | 11,574,779.00 | 901,812.00 | 3,832,365.00 | 9,960,575.00 | 12,867,741.00 |
| 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 | 11,255,570.00 | 12,266,174.00 | 11,574,779.00 | 901,812.00 | 3,832,365.00 | 9,960,575.00 | 12,867,741.00 |
| 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 | 1,079,443.00 | -2,848,986.00 | -1,282,306.00 | 26,831,530.00 | 24,197,590.00 | 1,533,344.00 | -9,963,786.00 |
| 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 | 22,829,473.00 | 55,292,908.00 | -140,634,112.00 | 80,313,961.00 | -41,738,281.00 | -2,467,794.00 | 26,657,535.00 |
| 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 | -11,864,035.00 | -48,835,116.00 | -10,190,048.00 | -1,409,884.00 | -6,900,149.00 | -5,749,365.00 | -156,559.00 |
| 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 | 10,467,687.00 | 4,168,249.00 | -152,306,761.00 | 104,534,619.00 | -25,480,731.00 | -1,268,822.00 | 15,446,954.00 |