| 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 | 26.00 | 30.00 | 34.00 | 31.00 | 35.00 | 34.00 | 39.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.00 | 17.00 | 18.00 | 17.00 | 23.00 | 17.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 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 | 126,600,914.00 | 117,600,724.00 | 81,107,785.00 | 165,827,090.00 | 125,383,200.00 | 75,973,491.00 | 38,386,992.00 |
| 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 | 115,228,546.00 | 106,751,362.00 | 76,844,557.00 | 142,526,073.00 | 101,969,959.00 | 67,582,269.00 | 38,041,498.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,600,914.00 | 117,600,724.00 | 81,107,785.00 | 165,827,090.00 | 125,383,200.00 | 75,973,491.00 | 38,386,992.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,934,538.00 | 21,890,366.00 | 15,761,541.00 | 29,301,617.00 | 32,259,171.00 | 13,817,070.00 | 2,124,148.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,871,672.00 | 21,888,697.00 | 15,932,208.00 | 29,332,834.00 | 32,368,119.00 | 13,837,070.00 | 2,113,629.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,377,118.00 | 20,183,972.00 | 14,817,697.00 | 27,613,052.00 | 28,316,791.00 | 12,648,258.00 | 2,439,411.00 |
| 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 | 19,377,118.00 | 20,183,972.00 | 14,817,697.00 | 27,613,052.00 | 28,316,791.00 | 12,648,258.00 | 2,439,411.00 |
| 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 | -8,421,616.00 | -88,582,188.00 | 71,185,103.00 | -18,079,422.00 | 4,805,723.00 | -38,203,335.00 | -40,212,773.00 |
| 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 | -50,491,921.00 | 149,862,869.00 | -49,418,229.00 | 99,042,394.00 | -157,721,770.00 | -764,761,398.00 | -48,087,123.00 |
| 单季度筹资活动产生的现金流量(元) | 会员可见 | - | - | 会员可见 | -9,704,607.00 | -57,345,991.00 | -11,213,597.00 | 26,390,594.00 | -12,661,039.00 | - | - |
| 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 | -68,577,577.00 | 3,921,599.00 | 10,543,693.00 | 107,398,081.00 | -165,588,500.00 | 218,891,436.00 | -88,299,976.00 |