| 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 | 16.00 | 21.00 | 20.00 | 18.00 | 24.00 | 23.00 | 23.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 10.00 | 10.00 | 7.00 | 13.00 | 15.00 | 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 | - | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 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 | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 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 | 231,611,955.00 | 276,600,124.00 | 286,364,412.00 | 274,025,494.00 | 335,700,205.00 | 329,619,095.00 | 270,722,117.00 |
| 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 | 227,312,035.00 | 246,188,984.00 | 255,679,845.00 | 256,519,561.00 | 288,331,427.00 | 269,258,528.00 | 239,904,490.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,611,955.00 | 276,600,124.00 | 286,364,412.00 | 274,025,494.00 | 335,700,205.00 | 329,619,095.00 | 270,722,117.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,703,948.00 | 31,002,713.00 | 32,966,983.00 | 20,398,238.00 | 48,803,339.00 | 57,138,628.00 | 34,868,515.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,623,303.00 | 33,430,453.00 | 32,954,210.00 | 20,591,711.00 | 48,803,339.00 | 57,138,628.00 | 34,848,515.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,307,149.00 | 27,288,274.00 | 28,219,444.00 | 18,249,476.00 | 43,126,038.00 | 50,591,501.00 | 30,465,615.00 |
| 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 | 8,307,149.00 | 27,288,274.00 | 28,219,444.00 | 18,249,476.00 | 43,126,038.00 | 50,591,501.00 | 30,465,615.00 |
| 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 | 49,666,559.00 | 8,915,130.00 | -40,415,799.00 | 1,441,262.00 | 91,567,966.00 | 51,024,049.00 | 55,389,651.00 |
| 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 | -31,930,123.00 | 34,454,951.00 | -43,009,298.00 | -26,319,378.00 | -175,304,548.00 | 114,298,863.00 | -121,481,461.00 |
| 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 | 64,948,049.00 | -23,555,237.00 | 2,494,371.00 | -41,369,181.00 | -3,375,390.00 | -13,304,596.00 | 611,076.00 |
| 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 | 81,749,375.00 | 23,704,541.00 | -78,566,804.00 | -65,027,805.00 | -85,274,169.00 | 154,710,413.00 | -67,174,856.00 |