| 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 | 16.00 | 16.00 | 11.00 | 15.00 | 13.00 | 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 | 2.00 | 2.00 | -2.00 | 1.00 | 4.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 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 | 1,022,745,443.00 | 858,606,481.00 | 917,186,292.00 | 980,330,922.00 | 1,033,247,952.00 | 981,932,162.00 | 741,218,929.00 |
| 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 | 998,657,482.00 | 828,600,090.00 | 888,957,182.00 | 970,472,566.00 | 1,002,029,064.00 | 934,062,556.00 | 753,949,562.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,745,443.00 | 858,606,481.00 | 917,186,292.00 | 980,330,922.00 | 1,033,247,952.00 | 981,932,162.00 | 741,218,929.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,154,309.00 | 18,941,180.00 | 20,828,741.00 | -34,859,839.00 | 621,534.00 | 28,596,988.00 | 2,099,168.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,566,621.00 | 18,279,427.00 | 20,285,569.00 | -35,871,157.00 | 654,279.00 | 34,514,892.00 | 12,710,434.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,007,203.00 | 19,196,182.00 | 20,983,645.00 | -22,296,338.00 | 5,792,650.00 | 36,611,644.00 | 12,077,686.00 |
| 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 | 21,903,057.00 | 19,196,182.00 | 20,983,645.00 | -22,296,338.00 | 5,792,650.00 | 36,611,644.00 | 12,077,686.00 |
| 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 | 36,872,155.00 | -28,396,561.00 | 56,686,918.00 | 161,802,228.00 | 38,413,109.00 | 1,967,441.00 | 40,810,632.00 |
| 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 | -202,264,589.00 | -37,219,465.00 | -82,434,025.00 | -23,660,930.00 | -212,015,503.00 | -121,877,081.00 | -156,228,572.00 |
| 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 | -72,255,970.00 | 505,388,099.00 | 92,487,339.00 | -403,764,209.00 | 212,178,647.00 | -141,985,739.00 | 370,200,899.00 |
| 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 | -236,466,311.00 | 447,059,433.00 | 66,947,808.00 | -263,831,551.00 | 40,447,366.00 | -259,859,444.00 | 253,122,454.00 |