| 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 | 16.00 | 20.00 | 12.00 | 15.00 | 18.00 | 18.00 | 13.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 8.00 | 2.00 | 5.00 | 3.00 | 7.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 1.00 | - | 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 | 1,010,279,396.00 | 991,601,151.00 | 1,202,753,032.00 | 1,417,512,865.00 | 949,395,282.00 | 1,058,616,115.00 | 1,251,644,917.00 |
| 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 | 981,587,947.00 | 906,931,480.00 | 1,166,980,831.00 | 1,359,392,605.00 | 909,232,082.00 | 990,158,961.00 | 1,209,167,318.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,010,279,396.00 | 991,601,151.00 | 1,202,753,032.00 | 1,417,512,865.00 | 949,395,282.00 | 1,058,616,115.00 | 1,251,644,917.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,417,933.00 | 95,948,268.00 | 41,458,598.00 | 89,213,360.00 | 45,256,470.00 | 94,287,501.00 | 54,064,681.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,746,688.00 | 98,347,094.00 | 42,707,093.00 | 89,016,058.00 | 45,583,784.00 | 93,123,548.00 | 53,720,020.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,780,034.00 | 76,886,109.00 | 29,712,588.00 | 71,308,762.00 | 32,963,252.00 | 73,393,817.00 | 35,972,445.00 |
| 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 | 27,665,078.00 | 62,112,051.00 | 19,950,797.00 | 51,437,653.00 | 20,704,566.00 | 58,534,809.00 | 22,715,927.00 |
| 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 | 59,571,960.00 | 116,465,624.00 | -241,242,439.00 | 329,836,207.00 | 107,993,191.00 | 184,676,961.00 | -146,577,162.00 |
| 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 | 38,686,863.00 | 196,368,680.00 | -17,288,742.00 | -107,081,756.00 | 12,175,992.00 | -35,976,029.00 | -18,528,145.00 |
| 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 | -121,616,065.00 | -304,473,595.00 | 131,566,855.00 | -54,245,840.00 | -296,106,441.00 | 98,921,596.00 | 116,667,646.00 |
| 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 | -23,357,242.00 | 8,360,709.00 | -126,964,326.00 | 168,508,612.00 | -175,937,258.00 | 247,622,527.00 | -48,437,662.00 |