| 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 | 13.00 | 15.00 | 16.00 | 15.00 | 24.00 | 18.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | - | 2.00 | 1.00 | -1.00 | -6.00 | 3.00 | 12.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | 会员可见 | - | - | - | - | -1.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | -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 | 1,429,849,722.00 | 1,313,199,453.00 | 1,274,953,953.00 | 2,205,031,313.00 | 1,879,209,582.00 | 2,152,101,546.00 | 1,953,814,351.00 |
| 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 | 1,406,154,860.00 | 1,316,219,450.00 | 1,283,805,597.00 | 2,155,957,008.00 | 1,821,474,956.00 | 1,862,180,571.00 | 1,791,133,203.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,429,849,722.00 | 1,313,199,453.00 | 1,274,953,953.00 | 2,205,031,313.00 | 1,879,209,582.00 | 2,152,101,546.00 | 1,953,814,351.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,868,701.00 | 37,554,889.00 | -4,154,134.00 | -80,229,314.00 | 90,655,075.00 | 313,741,615.00 | 186,229,944.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,799,078.00 | 42,649,693.00 | -3,600,287.00 | -80,394,218.00 | 86,125,859.00 | 312,991,896.00 | 189,825,689.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,057,531.00 | 13,371,000.00 | -18,392,946.00 | -130,031,284.00 | 53,281,617.00 | 249,544,616.00 | 142,131,487.00 |
| 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 | 5,468,947.00 | 10,870,064.00 | -9,360,870.00 | -80,276,466.00 | 42,011,587.00 | 174,812,635.00 | 92,042,558.00 |
| 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 | 329,414,815.00 | 62,526,335.00 | -47,930,259.00 | 298,586,255.00 | 311,071,806.00 | 195,714,359.00 | -42,096,038.00 |
| 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 | -30,758,623.00 | -1,046,236,917.00 | -61,550,088.00 | -157,012,467.00 | -121,204,029.00 | 85,726,333.00 | -224,266,355.00 |
| 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 | 5,917,861.00 | -187,002,544.00 | -45,010,140.00 | 6,097,539.00 | -104,925,346.00 | -506,401,723.00 | -235,970,962.00 |
| 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 | 304,574,052.00 | -1,170,712,971.00 | -154,490,486.00 | 147,670,953.00 | 84,942,431.00 | -224,960,350.00 | -502,333,355.00 |