| 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 | 52.00 | 50.00 | 41.00 | 37.00 | 45.00 | 50.00 | 50.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.00 | 10.00 | 3.00 | 2.00 | 5.00 | 10.00 | 11.00 |
| 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 | 2.00 | 1.00 | - | 1.00 | 2.00 | 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 | 2.00 | 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 | 563,514,258.00 | 550,674,984.00 | 504,874,104.00 | 503,932,900.00 | 495,195,752.00 | 462,553,076.00 | 418,365,041.00 |
| 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 | 463,966,132.00 | 454,125,329.00 | 465,236,627.00 | 485,096,206.00 | 448,547,560.00 | 384,456,165.00 | 354,607,032.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,514,258.00 | 550,674,984.00 | 504,874,104.00 | 503,932,900.00 | 495,195,752.00 | 462,553,076.00 | 418,365,041.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,284,015.00 | 61,883,046.00 | 16,593,800.00 | -5,468,093.00 | 22,432,102.00 | 63,427,779.00 | 47,936,796.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,191,865.00 | 61,940,712.00 | 16,700,130.00 | -4,605,411.00 | 22,726,665.00 | 62,032,757.00 | 48,038,532.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,860,762.00 | 52,382,724.00 | 16,536,170.00 | 9,549,503.00 | 22,883,597.00 | 47,806,155.00 | 46,068,349.00 |
| 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 | 72,940,285.00 | 53,650,334.00 | 16,757,351.00 | 9,284,343.00 | 23,308,795.00 | 48,620,416.00 | 46,235,560.00 |
| 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 | 81,908,260.00 | 48,774,294.00 | 28,325,486.00 | 130,292,609.00 | 1,114,622.00 | -47,173,855.00 | -147,839,555.00 |
| 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 | -2,541,603.00 | -57,151,369.00 | -119,512,265.00 | -34,406,827.00 | -53,460,534.00 | -74,828,507.00 | -165,815,091.00 |
| 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 | -10,543,299.00 | -12,956,839.00 | 59,978,595.00 | 67,138,541.00 | 103,595,961.00 | 78,373,453.00 | 160,100,674.00 |
| 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 | 67,145,747.00 | -15,014,762.00 | -31,634,134.00 | 159,427,886.00 | 49,235,365.00 | -33,339,399.00 | -155,121,390.00 |