| 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 | 9.00 | 8.00 | 6.00 | 6.00 | 4.00 | -2.00 | 3.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | -23.00 | -1.00 | -9.00 | -5.00 | -12.00 | -9.00 |
| 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 | 7.00 | -19.00 | -1.00 | -9.00 | -4.00 | -8.00 | -5.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | 2.00 | -5.00 | - | -2.00 | -1.00 | -2.00 | -2.00 |
| 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 | 1,228,594,800.00 | 1,184,101,036.00 | 1,192,913,740.00 | 1,596,520,733.00 | 1,370,896,329.00 | 1,167,656,559.00 | 1,146,818,998.00 |
| 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 | 1,214,392,463.00 | 1,243,439,085.00 | 1,222,311,572.00 | 1,599,128,109.00 | 1,429,201,738.00 | 1,300,977,566.00 | 1,242,649,607.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,594,800.00 | 1,184,101,036.00 | 1,192,913,740.00 | 1,596,520,733.00 | 1,370,896,329.00 | 1,167,656,559.00 | 1,146,818,998.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,574,254.00 | -268,693,934.00 | -14,363,069.00 | -141,015,013.00 | -56,021,726.00 | -131,468,979.00 | -103,389,712.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,345,102.00 | -265,250,634.00 | -13,532,156.00 | -145,468,770.00 | -55,690,293.00 | -137,989,785.00 | -102,013,399.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,837,075.00 | -267,442,488.00 | -16,947,423.00 | -149,323,943.00 | -64,209,718.00 | -138,744,824.00 | -105,141,295.00 |
| 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 | 97,589,987.00 | -267,525,705.00 | -17,077,089.00 | -149,601,914.00 | -64,533,172.00 | -138,849,832.00 | -105,260,051.00 |
| 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 | 97,381,886.00 | -64,055,996.00 | 68,097,283.00 | 108,908,577.00 | -120,353,130.00 | 107,262,471.00 | -147,449,730.00 |
| 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 | 143,550,365.00 | 44,554,449.00 | -51,692,334.00 | -37,788,525.00 | -38,714,776.00 | -12,925,074.00 | -32,277,016.00 |
| 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 | -221,424,389.00 | -285,532,300.00 | -139,146,278.00 | -206,263,960.00 | 118,819,632.00 | -188,998,326.00 | 76,302,320.00 |
| 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 | 19,920,093.00 | -303,688,315.00 | -121,334,201.00 | -135,639,434.00 | -39,794,034.00 | -94,603,175.00 | -103,467,985.00 |