| 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 | 28.00 | 28.00 | 31.00 | 37.00 | 30.00 | 29.00 | 29.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 12.00 | 12.00 | 9.00 | 4.00 | 12.00 | 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 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| 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 | 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 | 142,603,427.00 | 162,012,439.00 | 123,024,764.00 | 206,811,168.00 | 158,454,135.00 | 153,539,742.00 | 142,300,197.00 |
| 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 | 141,269,022.00 | 140,354,425.00 | 116,573,602.00 | 187,334,418.00 | 157,211,611.00 | 141,628,618.00 | 134,495,267.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,603,427.00 | 162,012,439.00 | 123,024,764.00 | 206,811,168.00 | 158,454,135.00 | 153,539,742.00 | 142,300,197.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,186,801.00 | 23,814,910.00 | 14,852,350.00 | 24,601,958.00 | 2,238,583.00 | 13,925,748.00 | 15,830,821.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,760,299.00 | 23,852,468.00 | 14,852,350.00 | 24,777,231.00 | 2,242,083.00 | 14,476,840.00 | 15,825,821.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,918,784.00 | 19,824,616.00 | 15,142,821.00 | 18,415,485.00 | 5,972,292.00 | 18,963,125.00 | 15,088,257.00 |
| 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 | 11,918,784.00 | 19,824,616.00 | 15,142,821.00 | 18,415,485.00 | 5,972,292.00 | 18,963,125.00 | 15,088,257.00 |
| 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 | -81,804,624.00 | 10,410,814.00 | -87,849,088.00 | 101,543,185.00 | -26,147,511.00 | 34,022,667.00 | 47,042,027.00 |
| 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 | -9,245,363.00 | -57,393,178.00 | -21,665,299.00 | 71,899,041.00 | -175,251,062.00 | -88,231,365.00 | -55,466,644.00 |
| 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 | -4,092,776.00 | -40,865,620.00 | 52,217,717.00 | 26,287,565.00 | 24,855,852.00 | -28,241,913.00 | 59,462,699.00 |
| 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 | -95,149,732.00 | -87,977,840.00 | -57,058,079.00 | 200,138,271.00 | -177,041,400.00 | -80,819,429.00 | 51,567,373.00 |