| 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 | 34.00 | 42.00 | 35.00 | 41.00 | 35.00 | 44.00 | 33.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.00 | 19.00 | 10.00 | 5.00 | 12.00 | 23.00 | 9.00 |
| 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 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 会员可见 | - | 会员可见 | 1.00 | 1.00 | - | - | 1.00 | 2.00 | - |
| 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 | 148,712,000.00 | 134,262,300.00 | 110,414,899.00 | 175,882,669.00 | 142,650,207.00 | 166,542,313.00 | 87,679,799.00 |
| 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 | 130,577,512.00 | 108,675,067.00 | 99,334,888.00 | 149,466,662.00 | 122,095,673.00 | 118,422,906.00 | 82,231,752.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,712,000.00 | 134,262,300.00 | 110,414,899.00 | 175,882,669.00 | 142,650,207.00 | 166,542,313.00 | 87,679,799.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,839,355.00 | 27,185,572.00 | 11,262,526.00 | 11,379,589.00 | 20,937,388.00 | 44,482,059.00 | 9,756,574.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,220,258.00 | 27,297,594.00 | 11,421,886.00 | 8,415,656.00 | 20,957,735.00 | 44,642,573.00 | 9,876,512.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,124,135.00 | 25,693,585.00 | 10,501,254.00 | 9,023,192.00 | 17,406,956.00 | 38,577,544.00 | 8,191,919.00 |
| 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 | 13,700,067.00 | 22,883,353.00 | 8,682,357.00 | 8,371,263.00 | 18,827,130.00 | 36,113,507.00 | 7,458,994.00 |
| 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 | 34,140,676.00 | -1,065,739.00 | 11,490,528.00 | 69,070,817.00 | -43,376,315.00 | 31,082,350.00 | 52,964,916.00 |
| 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 | -34,804,119.00 | -81,670,778.00 | -137,853,818.00 | -50,436,858.00 | -41,383,357.00 | -52,856,551.00 | -130,073,733.00 |
| 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 | -53,181,657.00 | 38,940,023.00 | 89,999,498.00 | 12,755,132.00 | 9,839,760.00 | 168,340,407.00 | 2,404,407.00 |
| 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 | -54,498,815.00 | -43,582,066.00 | -36,316,978.00 | 30,152,438.00 | -74,739,115.00 | 146,506,784.00 | -74,720,855.00 |