| 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 | 17.00 | 13.00 | 11.00 | 15.00 | 18.00 | 15.00 | 10.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | - | 9.00 | 6.00 | 3.00 | 1.00 | 11.00 | 8.00 | 8.00 |
| 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 | - | - | 3.00 | 1.00 | 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 | 1,127,464,357.00 | 1,109,019,027.00 | 1,106,366,984.00 | 1,293,652,790.00 | 1,481,740,255.00 | 1,083,284,112.00 | 963,570,659.00 |
| 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 | 1,125,023,553.00 | 1,125,226,575.00 | 1,145,429,252.00 | 1,311,221,032.00 | 1,374,920,651.00 | 1,066,677,210.00 | 1,008,222,341.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,127,464,357.00 | 1,109,019,027.00 | 1,106,366,984.00 | 1,293,652,790.00 | 1,481,740,255.00 | 1,083,284,112.00 | 963,570,659.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,239,600.00 | 61,570,987.00 | 28,122,288.00 | 46,892,988.00 | 191,282,163.00 | 143,130,835.00 | 62,805,220.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,913,310.00 | 61,895,480.00 | 27,989,541.00 | 8,608,956.00 | 188,351,959.00 | 61,694,850.00 | 62,845,264.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,672,918.00 | 62,883,238.00 | 36,539,563.00 | 15,601,980.00 | 168,989,550.00 | 84,805,883.00 | 77,554,282.00 |
| 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 | 91,842,628.00 | 60,435,862.00 | 31,401,651.00 | 1,492,059.00 | 151,873,314.00 | 68,079,518.00 | 71,665,423.00 |
| 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 | 203,707,222.00 | 109,978,593.00 | 182,981,157.00 | 129,114,948.00 | 234,357,924.00 | -88,748,946.00 | 285,894,988.00 |
| 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 | -126,857,243.00 | -253,279,491.00 | -334,560,867.00 | -706,895,953.00 | -273,349,628.00 | -863,188,840.00 | -233,960,650.00 |
| 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 | -468,911,890.00 | -1,079,482,587.00 | 689,715,283.00 | 1,232,218,144.00 | 77,672,622.00 | 961,720,672.00 | 989,619,867.00 |
| 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 | -392,061,911.00 | -1,222,783,486.00 | 538,135,572.00 | 654,437,140.00 | 38,680,919.00 | 9,782,885.00 | 1,041,554,205.00 |