| 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 | 35.00 | 35.00 | 35.00 | 38.00 | 43.00 | 37.00 | 37.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.00 | 17.00 | 19.00 | 20.00 | 23.00 | 21.00 | 21.00 |
| 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 | 3.00 | 3.00 | 2.00 | 3.00 | 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 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 | 105,979,725.00 | 116,840,543.00 | 88,121,092.00 | 99,825,768.00 | 88,960,861.00 | 100,526,481.00 | 79,166,752.00 |
| 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 | 86,158,478.00 | 90,944,885.00 | 71,598,563.00 | 73,237,664.00 | 65,691,667.00 | 76,022,319.00 | 63,333,776.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,979,725.00 | 116,840,543.00 | 88,121,092.00 | 99,825,768.00 | 88,960,861.00 | 100,526,481.00 | 79,166,752.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,135,712.00 | 22,780,901.00 | 19,494,133.00 | 24,155,675.00 | 24,168,250.00 | 23,636,092.00 | 18,753,216.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,099,946.00 | 22,300,246.00 | 19,344,701.00 | 24,001,236.00 | 24,103,915.00 | 23,669,823.00 | 18,645,306.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,415,152.00 | 19,957,963.00 | 16,495,580.00 | 20,387,804.00 | 20,721,696.00 | 21,258,287.00 | 16,402,564.00 |
| 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 | 19,633,357.00 | 19,906,098.00 | 16,782,908.00 | 20,800,547.00 | 21,157,546.00 | 21,535,307.00 | 16,386,321.00 |
| 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 | 24,214,351.00 | 16,456,199.00 | 7,190,208.00 | 22,232,295.00 | 27,674,529.00 | 10,427,619.00 | -6,496,181.00 |
| 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 | -57,203,367.00 | -4,607,496.00 | -30,209,169.00 | -29,020,313.00 | 1,678,914.00 | 36,725,510.00 | -150,202,431.00 |
| 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 | -10,963,269.00 | -57,737,783.00 | 5,113,374.00 | -48,301,252.00 | -12,623,151.00 | 1,097,241.00 | 26,548,691.00 |
| 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 | -43,690,693.00 | -45,431,013.00 | -17,549,097.00 | -54,706,098.00 | 16,883,392.00 | 49,164,928.00 | -130,083,474.00 |