| 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 | 39.00 | 43.00 | 42.00 | 43.00 | 41.00 | 41.00 | 41.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 15.00 | 10.00 | 6.00 | 19.00 | 16.00 | 10.00 |
| 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 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 会员可见 | 会员可见 | - | 1.00 | 1.00 | - | 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 | 172,982,348.00 | 195,774,584.00 | 179,692,306.00 | 173,759,256.00 | 218,181,470.00 | 216,220,969.00 | 191,331,817.00 |
| 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 | 158,216,499.00 | 163,807,092.00 | 156,472,967.00 | 154,259,533.00 | 181,020,973.00 | 181,987,872.00 | 168,718,488.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,982,348.00 | 195,774,584.00 | 179,692,306.00 | 173,759,256.00 | 218,181,470.00 | 216,220,969.00 | 191,331,817.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,083,161.00 | 33,501,248.00 | 24,009,850.00 | 21,334,135.00 | 47,807,992.00 | 40,137,659.00 | 23,186,712.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,536,054.00 | 33,875,763.00 | 23,904,659.00 | 21,357,319.00 | 47,499,088.00 | 39,698,753.00 | 23,185,638.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,146,363.00 | 29,789,767.00 | 18,465,464.00 | 10,854,220.00 | 41,879,369.00 | 35,214,291.00 | 18,483,536.00 |
| 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 | 11,917,355.00 | 30,519,240.00 | 19,195,795.00 | 11,224,257.00 | 41,879,369.00 | 35,214,291.00 | 18,483,536.00 |
| 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 | 49,817,587.00 | 23,180,376.00 | 17,200,868.00 | 103,011,448.00 | 85,330,905.00 | 116,920,966.00 | -38,844,341.00 |
| 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 | -2,231,363.00 | -88,838,883.00 | -103,175,515.00 | -97,956,439.00 | -177,536,860.00 | -172,470,707.00 | 96,693,292.00 |
| 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 | -32,887,156.00 | -87,152,098.00 | 143,217,467.00 | -3,124,984.00 | 21,311,191.00 | 5,151,635.00 | 89,478,061.00 |
| 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 | 14,631,359.00 | -152,824,225.00 | 57,160,128.00 | 1,602,018.00 | -71,005,698.00 | -50,285,867.00 | 147,295,099.00 |