| 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 | 21.00 | 19.00 | 17.00 | 16.00 | 20.00 | 19.00 | 12.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 10.00 | 6.00 | 2.00 | 8.00 | 8.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | - | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.00 | 2.00 | 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 | 1,351,580,932.00 | 1,351,501,705.00 | 1,316,836,258.00 | 1,349,365,737.00 | 1,375,089,670.00 | 1,285,048,935.00 | 1,330,798,088.00 |
| 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 | 1,209,203,453.00 | 1,196,718,669.00 | 1,210,559,640.00 | 1,243,415,615.00 | 1,230,940,071.00 | 1,148,129,122.00 | 1,314,180,180.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,351,580,932.00 | 1,351,501,705.00 | 1,316,836,258.00 | 1,349,365,737.00 | 1,375,089,670.00 | 1,285,048,935.00 | 1,330,798,088.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,152,636.00 | 168,682,385.00 | 113,061,419.00 | 52,343,744.00 | 147,734,569.00 | 125,227,970.00 | 29,438,375.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,969,150.00 | 167,594,001.00 | 113,223,101.00 | 53,478,980.00 | 147,435,190.00 | 125,757,925.00 | 26,876,772.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,260,741.00 | 128,842,296.00 | 84,286,910.00 | 30,140,308.00 | 113,467,006.00 | 98,043,685.00 | 21,871,557.00 |
| 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 | 115,005,009.00 | 131,087,971.00 | 90,444,874.00 | 40,821,329.00 | 119,286,720.00 | 101,569,976.00 | 24,906,726.00 |
| 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 | 259,874,336.00 | 40,582,767.00 | 109,448,290.00 | 315,116,459.00 | 135,479,723.00 | 190,638,472.00 | 27,499,954.00 |
| 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 | -85,104,518.00 | 9,947,549.00 | -87,401,155.00 | 50,285,540.00 | -114,776,489.00 | -69,726,098.00 | -292,618,707.00 |
| 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 | -213,039,858.00 | -421,282,976.00 | -15,367,854.00 | -9,122,436.00 | -57,466,024.00 | -230,337,569.00 | 146,692,462.00 |
| 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 | -38,270,040.00 | -370,752,661.00 | 6,679,281.00 | 356,403,631.00 | -36,762,790.00 | -109,425,195.00 | -118,426,290.00 |