| 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 | 11.00 | 12.00 | 12.00 | 13.00 | 13.00 | 11.00 | 13.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 |
| 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 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.00 | 1.00 | 1.00 | 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 | 894,238,069.00 | 843,403,179.00 | 838,351,241.00 | 875,481,167.00 | 863,607,242.00 | 790,236,300.00 | 719,828,586.00 |
| 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 | 875,980,849.00 | 825,195,622.00 | 809,924,081.00 | 842,400,374.00 | 825,299,236.00 | 756,517,898.00 | 688,178,579.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,238,069.00 | 843,403,179.00 | 838,351,241.00 | 875,481,167.00 | 863,607,242.00 | 790,236,300.00 | 719,828,586.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,075,963.00 | 22,897,329.00 | 33,046,068.00 | 30,722,660.00 | 37,926,574.00 | 34,154,472.00 | 40,169,235.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,109,811.00 | 22,492,119.00 | 33,051,050.00 | 29,455,637.00 | 38,063,302.00 | 34,113,864.00 | 40,389,936.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,805,588.00 | 19,600,415.00 | 32,498,858.00 | 28,551,841.00 | 36,685,947.00 | 31,825,449.00 | 38,657,289.00 |
| 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 | 23,805,588.00 | 19,600,415.00 | 32,498,858.00 | 28,551,841.00 | 36,685,947.00 | 31,825,449.00 | 38,657,289.00 |
| 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 | 8,283,301.00 | 110,205,284.00 | 78,292,781.00 | 62,930,229.00 | 19,990.00 | -36,741,320.00 | 68,667,370.00 |
| 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 | -44,169,247.00 | -23,544,187.00 | -116,303,535.00 | -282,453,540.00 | -33,616,755.00 | 73,940,899.00 | -271,600,160.00 |
| 单季度筹资活动产生的现金流量(元) | 会员可见 | - | - | 会员可见 | -20,795,520.00 | -82,783,480.00 | 100,000.00 | 999,279.00 | 60,732,515.00 | -75,596,220.00 | 898,925.00 |
| 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 | -60,375,948.00 | 4,592,497.00 | -37,125,204.00 | -240,229,487.00 | 29,761,792.00 | -28,555,490.00 | -206,261,481.00 |