| 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 | 14.00 | 10.00 | 11.00 | 8.00 | 8.00 | 16.00 | 15.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 7.00 | 4.00 | 3.00 | 2.00 | 11.00 | 8.00 |
| 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 | 2.00 | 4.00 | 1.00 | 2.00 | 1.00 | 5.00 | 4.00 |
| 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 | 2.00 | 1.00 | 1.00 | - | 3.00 | 3.00 |
| 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 | 330,731,832.00 | 507,573,511.00 | 304,874,534.00 | 445,385,731.00 | 370,299,495.00 | 475,091,293.00 | 494,523,598.00 |
| 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 | 312,784,890.00 | 480,332,522.00 | 294,279,016.00 | 435,792,187.00 | 362,015,180.00 | 422,670,255.00 | 445,495,297.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,731,832.00 | 507,573,511.00 | 304,874,534.00 | 445,385,731.00 | 370,299,495.00 | 475,091,293.00 | 494,523,598.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,969,315.00 | 38,461,465.00 | 12,835,851.00 | 15,740,568.00 | 5,624,917.00 | 56,594,320.00 | 46,133,998.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,365,728.00 | 38,854,297.00 | 12,571,992.00 | 15,179,579.00 | 5,530,100.00 | 56,635,894.00 | 46,157,309.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,245,911.00 | 35,251,126.00 | 11,496,247.00 | 15,178,471.00 | 6,561,820.00 | 49,876,019.00 | 41,259,947.00 |
| 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 | 17,264,672.00 | 35,279,234.00 | 11,496,891.00 | 15,178,452.00 | 6,561,820.00 | 49,876,019.00 | 41,259,947.00 |
| 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 | -67,083,199.00 | 79,947,156.00 | -44,756,364.00 | 127,874,226.00 | 1,559,208.00 | 158,437,931.00 | -112,997,488.00 |
| 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 | -30,596,995.00 | -110,682,972.00 | -93,848,960.00 | -75,948,962.00 | -66,990,472.00 | -46,968,058.00 | -44,846,248.00 |
| 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 | 44,242,318.00 | 103,572,453.00 | 35,460,151.00 | 64,986,687.00 | 46,021,611.00 | -193,858,878.00 | -1,505,037.00 |
| 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 | -53,437,876.00 | 72,821,864.00 | -103,130,399.00 | 116,911,951.00 | -19,409,653.00 | -82,389,004.00 | -159,353,502.00 |