| 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 | 14.00 | 15.00 | 19.00 | 19.00 | 16.00 | 11.00 | 9.00 |
| 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 | 2.00 | 7.00 | 3.00 | 5.00 | 2.00 | -1.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | - | 1.00 | - | 1.00 | - | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | 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 | 2,576,528,671.00 | 2,939,826,360.00 | 2,721,207,123.00 | 2,400,574,702.00 | 3,465,001,940.00 | 3,186,417,218.00 | 3,365,397,917.00 |
| 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 | 2,485,414,617.00 | 2,765,014,803.00 | 2,494,474,140.00 | 2,180,822,388.00 | 3,168,443,142.00 | 3,085,815,329.00 | 3,365,129,508.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,576,528,671.00 | 2,939,826,360.00 | 2,721,207,123.00 | 2,400,574,702.00 | 3,465,001,940.00 | 3,186,417,218.00 | 3,365,397,917.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,789,860.00 | 121,410,242.00 | 224,627,337.00 | 83,732,716.00 | 251,228,376.00 | 79,672,964.00 | -29,759,223.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,019,776.00 | 121,208,455.00 | 224,481,465.00 | 75,903,698.00 | 241,803,345.00 | 80,799,016.00 | -36,862,134.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,084,766.00 | 64,242,417.00 | 177,664,926.00 | 66,854,200.00 | 184,311,496.00 | 66,619,647.00 | -29,275,939.00 |
| 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 | 31,322,492.00 | 33,077,104.00 | 154,051,640.00 | 46,687,415.00 | 166,862,244.00 | 20,831,513.00 | -56,979,828.00 |
| 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 | 248,524,663.00 | 301,565,962.00 | 610,996,153.00 | 473,384,280.00 | 569,708,282.00 | 546,544,967.00 | -201,611,413.00 |
| 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 | -741,763,343.00 | -631,121,243.00 | -494,650,193.00 | -161,911,471.00 | -347,160,580.00 | -284,225,855.00 | 415,384,555.00 |
| 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 | 116,254,000.00 | 370,929,001.00 | -88,869,149.00 | 36,966,054.00 | 32,267,619.00 | -219,576,985.00 | 86,380,853.00 |
| 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 | -377,349,151.00 | 41,510,250.00 | 27,518,406.00 | 348,116,661.00 | 254,717,656.00 | 43,325,448.00 | 300,038,335.00 |