| 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 | 36.00 | 40.00 | 37.00 | 34.00 | 38.00 | 36.00 | 39.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.00 | 18.00 | 17.00 | -2.00 | 20.00 | 16.00 | 16.00 |
| 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 | 1.00 | 3.00 | 3.00 | - | 3.00 | 3.00 | 3.00 |
| 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 | 1.00 | 3.00 | 3.00 | - | 3.00 | 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 | 786,304,881.00 | 1,126,694,305.00 | 1,237,638,494.00 | 1,213,454,191.00 | 1,136,773,805.00 | 1,326,117,963.00 | 1,355,800,164.00 |
| 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 | 677,411,990.00 | 858,702,286.00 | 1,057,041,355.00 | 980,177,019.00 | 890,459,969.00 | 1,100,648,096.00 | 1,073,777,666.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,304,881.00 | 1,126,694,305.00 | 1,237,638,494.00 | 1,213,454,191.00 | 1,136,773,805.00 | 1,326,117,963.00 | 1,355,800,164.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,272,824.00 | 279,769,559.00 | 264,857,980.00 | 39,338,861.00 | 297,081,131.00 | 266,163,031.00 | 296,051,841.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,663,459.00 | 277,305,816.00 | 264,397,236.00 | 40,125,968.00 | 297,596,131.00 | 265,996,204.00 | 295,141,920.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,196,846.00 | 202,908,707.00 | 209,797,170.00 | -23,183,386.00 | 224,331,846.00 | 208,967,733.00 | 219,294,118.00 |
| 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 | 78,501,931.00 | 159,879,168.00 | 177,296,536.00 | 26,881,868.00 | 183,826,705.00 | 174,249,710.00 | 182,299,216.00 |
| 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 | -62,357,113.00 | 248,016,645.00 | 112,704,409.00 | 288,587,750.00 | 100,779,113.00 | 255,888,305.00 | -145,786,103.00 |
| 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 | -148,975,104.00 | -424,906,302.00 | -1,598,240,236.00 | 1,245,048,365.00 | -183,924,020.00 | 296,542,215.00 | -1,651,706,387.00 |
| 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 | -289,516,285.00 | 71,310,000.00 | -56,814,047.00 | -136,821,225.00 | 750,000.00 | - | - |
| 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 | -500,848,501.00 | -105,579,656.00 | -1,542,349,874.00 | 1,396,814,890.00 | -82,394,906.00 | 272,442,873.00 | -1,797,492,491.00 |