| 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 | 20.00 | 19.00 | 22.00 | 17.00 | 21.00 | 22.00 | 21.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 2.00 | 6.00 | 2.00 | 3.00 | 5.00 | 7.00 |
| 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 | - | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 会员可见 | - | - | 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 | 505,719,319.00 | 868,572,765.00 | 845,969,078.00 | 1,089,756,331.00 | 662,846,710.00 | 732,862,093.00 | 708,534,720.00 |
| 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 | 520,275,565.00 | 839,146,059.00 | 782,749,273.00 | 1,094,414,878.00 | 646,684,250.00 | 692,634,335.00 | 659,050,743.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,719,319.00 | 868,572,765.00 | 845,969,078.00 | 1,089,756,331.00 | 662,846,710.00 | 732,862,093.00 | 708,534,720.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,110,373.00 | 22,029,082.00 | 66,263,223.00 | 24,205,533.00 | 24,171,413.00 | 39,945,633.00 | 59,239,697.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,017,453.00 | 19,967,459.00 | 66,399,748.00 | 24,772,136.00 | 24,567,168.00 | 40,040,979.00 | 58,979,906.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,820,109.00 | 16,233,750.00 | 51,100,582.00 | 21,854,454.00 | 21,964,307.00 | 35,619,845.00 | 49,325,374.00 |
| 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 | 15,113,234.00 | 11,130,682.00 | 45,124,738.00 | 8,583,836.00 | 20,087,506.00 | 33,937,412.00 | 43,585,110.00 |
| 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 | -25,336,017.00 | 103,777,547.00 | -82,417,561.00 | 219,430,188.00 | -13,579,297.00 | 31,527,992.00 | -25,354,146.00 |
| 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 | -12,430,265.00 | -635,132,430.00 | -60,856,144.00 | 69,561,066.00 | -269,965,633.00 | -40,112,018.00 | -209,375,029.00 |
| 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 | -84,349.00 | -62,495,524.00 | 742,610,360.00 | 8,645,676.00 | -54,064,155.00 | -1,798,417.00 | 3,668,472.00 |
| 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 | -37,887,644.00 | -593,814,292.00 | 599,349,956.00 | 297,681,680.00 | -337,612,202.00 | -10,377,826.00 | -231,087,933.00 |