| 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 | 17.00 | 17.00 | 17.00 | 17.00 | 18.00 | 19.00 |
| 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 | 3.00 | 3.00 | -3.00 | 1.00 | 3.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | - | 会员可见 | - | - | - | 1.00 | -1.00 | - | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | - | - | - | 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 | 864,600,245.00 | 1,040,296,383.00 | 980,971,660.00 | 932,030,752.00 | 853,846,262.00 | 967,829,777.00 | 1,007,396,336.00 |
| 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 | 896,662,703.00 | 1,036,729,710.00 | 984,125,873.00 | 967,228,560.00 | 862,505,636.00 | 963,505,809.00 | 988,266,359.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,600,245.00 | 1,040,296,383.00 | 980,971,660.00 | 932,030,752.00 | 853,846,262.00 | 967,829,777.00 | 1,007,396,336.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,913,628.00 | 29,425,817.00 | 37,775,270.00 | -40,250,878.00 | 12,629,518.00 | 34,121,282.00 | 66,858,225.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,453,510.00 | 30,440,290.00 | 37,827,450.00 | -40,202,385.00 | 12,610,641.00 | 34,837,321.00 | 66,958,537.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,484,410.00 | 28,607,345.00 | 33,279,500.00 | -31,310,867.00 | 9,268,630.00 | 26,320,504.00 | 62,715,711.00 |
| 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 | 12,992,327.00 | 17,688,914.00 | 25,495,180.00 | -33,253,062.00 | 4,875,772.00 | 22,540,061.00 | 58,095,539.00 |
| 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 | -5,221,691.00 | 99,895,498.00 | -117,867,135.00 | 190,813,091.00 | -66,535,100.00 | 16,200,022.00 | 3,465,805.00 |
| 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 | -131,833,946.00 | 69,827,520.00 | -362,034,537.00 | 300,638,749.00 | -175,434,452.00 | -194,652,567.00 | -213,146,736.00 |
| 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 | -145,630,043.00 | 5,985,014.00 | -60,609,284.00 | -148,898,316.00 | -23,025,576.00 | 1,111,761,058.00 | 115,752,611.00 |
| 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 | -281,431,441.00 | 175,912,761.00 | -539,957,427.00 | 339,381,550.00 | -262,490,024.00 | 933,489,144.00 | -93,384,225.00 |