| 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 | 23.00 | 20.00 | 21.00 | 24.00 | 25.00 | 28.00 |
| 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 | 12.00 | 9.00 | 11.00 | 12.00 | 14.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 6.00 | 3.00 | 5.00 | 4.00 | - | - |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 4.00 | 2.00 | 3.00 | 3.00 | - | - |
| 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 | 267,752,992.00 | 259,485,242.00 | 176,082,932.00 | 183,323,923.00 | 156,002,313.00 | 165,084,818.00 | 98,330,180.00 |
| 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 | 232,066,450.00 | 220,817,051.00 | 157,852,051.00 | 160,853,546.00 | 135,857,628.00 | 138,017,423.00 | 83,193,845.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,752,992.00 | 259,485,242.00 | 176,082,932.00 | 183,323,923.00 | 156,002,313.00 | 165,084,818.00 | 98,330,180.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,764,150.00 | 36,379,012.00 | 17,549,037.00 | 23,854,457.00 | 20,504,991.00 | 25,428,256.00 | 15,440,678.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,993,926.00 | 36,342,730.00 | 17,570,696.00 | 23,816,537.00 | 20,469,133.00 | 25,930,362.00 | 15,400,703.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,364,162.00 | 32,097,346.00 | 15,799,437.00 | 20,961,007.00 | 18,164,161.00 | 22,874,299.00 | 13,327,657.00 |
| 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 | 41,700,452.00 | 32,431,866.00 | 16,208,105.00 | 21,455,582.00 | 18,579,761.00 | 23,273,593.00 | 13,447,240.00 |
| 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 | 21,470,428.00 | 34,218,414.00 | -6,592,806.00 | -9,044,291.00 | -31,291,588.00 | 22,137,846.00 | 46,992,430.00 |
| 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 | -3,155,516.00 | -6,014,598.00 | -4,320,501.00 | -4,204,616.00 | -10,472,215.00 | -12,512,464.00 | -6,463,805.00 |
| 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 | -16,804,095.00 | -9,109,128.00 | 8,916,351.00 | 21,964,575.00 | 23,962,184.00 | -26,256,447.00 | -10,028,122.00 |
| 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 | 1,547,106.00 | 19,467,639.00 | -1,837,613.00 | 8,933,535.00 | -17,703,804.00 | -16,459,697.00 | 30,375,235.00 |