| 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 | 22.00 | 29.00 | 27.00 | 25.00 | 24.00 | 32.00 | 25.00 |
| 单季度销售净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.00 | 3.00 | 7.00 | 4.00 | 5.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | 会员可见 | 会员可见 | 1.00 | - | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 会员可见 | - | - | - | 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 | 455,434,783.00 | 495,423,066.00 | 433,247,095.00 | 561,945,144.00 | 413,853,982.00 | 390,098,320.00 | 316,795,420.00 |
| 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 | 461,272,965.00 | 481,500,668.00 | 417,428,714.00 | 514,147,194.00 | 415,490,139.00 | 362,941,776.00 | 313,406,134.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,434,783.00 | 495,423,066.00 | 433,247,095.00 | 561,945,144.00 | 413,853,982.00 | 390,098,320.00 | 316,795,420.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,052,754.00 | 5,321,917.00 | 10,300,533.00 | 32,667,096.00 | 16,173,798.00 | 19,890,547.00 | 6,405,981.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,619,111.00 | 5,188,362.00 | 10,176,586.00 | 30,957,634.00 | 16,160,340.00 | 19,552,445.00 | 6,385,167.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,582,170.00 | 6,176,170.00 | 13,500,027.00 | 36,693,657.00 | 15,312,838.00 | 20,888,808.00 | 6,471,473.00 |
| 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 | 10,745,994.00 | 6,131,944.00 | 15,117,190.00 | 25,102,593.00 | 16,323,348.00 | 19,913,566.00 | 7,275,658.00 |
| 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 | 65,700,309.00 | -71,126,784.00 | -210,995,050.00 | 214,257,979.00 | 26,484,913.00 | -36,318,761.00 | -118,480,904.00 |
| 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 | -71,096,902.00 | -92,076,349.00 | -248,928,012.00 | -127,656,371.00 | -41,400,030.00 | 41,467,223.00 | -61,504,761.00 |
| 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 | 35,140,498.00 | 60,028,674.00 | 290,242,302.00 | 85,031,426.00 | 46,029,059.00 | 38,568,045.00 | -137,773,594.00 |
| 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 | 29,233,300.00 | -102,499,396.00 | -169,375,281.00 | 170,904,405.00 | 31,009,025.00 | 44,021,478.00 | -317,739,336.00 |