| 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 | 7.00 | 8.00 | 9.00 | 22.00 | 5.00 | 7.00 | 15.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 3.00 | 7.00 | 6.00 | 2.00 | 5.00 | 8.00 |
| 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 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 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 |
| 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 | 2,057,436,167.00 | 2,551,649,381.00 | 1,825,481,986.00 | 1,596,568,471.00 | 2,464,427,867.00 | 2,627,931,878.00 | 869,287,711.00 |
| 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 | 1,979,197,464.00 | 2,422,786,107.00 | 1,767,666,156.00 | 1,375,640,089.00 | 2,410,161,730.00 | 2,520,601,488.00 | 803,694,266.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,057,436,167.00 | 2,551,649,381.00 | 1,825,481,986.00 | 1,596,568,471.00 | 2,464,427,867.00 | 2,627,931,878.00 | 869,287,711.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,006,276.00 | 105,065,921.00 | 139,203,931.00 | 107,651,171.00 | 68,019,051.00 | 154,579,893.00 | 83,500,413.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,933,298.00 | 101,445,049.00 | 141,730,126.00 | 102,741,088.00 | 68,808,430.00 | 154,574,347.00 | 83,513,541.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,676,009.00 | 84,803,265.00 | 120,508,173.00 | 95,881,177.00 | 60,494,515.00 | 134,466,785.00 | 71,480,980.00 |
| 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 | 107,950,647.00 | 87,833,695.00 | 121,729,828.00 | 82,766,663.00 | 58,058,274.00 | 131,450,602.00 | 71,650,774.00 |
| 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 | 320,347,467.00 | 121,573,485.00 | 141,991,656.00 | 327,398,826.00 | -41,660,021.00 | 548,811,897.00 | -322,528,046.00 |
| 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 | 20,399,081.00 | -352,325,291.00 | -68,379,237.00 | -250,208,359.00 | -77,235,538.00 | -111,398,052.00 | -198,560,228.00 |
| 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 | 293,838,015.00 | 166,676,706.00 | 174,690,945.00 | 2,709,382.00 | 15,190,902.00 | -52,567,503.00 | 10,749,109.00 |
| 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 | 630,732,218.00 | -63,026,026.00 | 248,674,965.00 | 88,345,241.00 | -113,735,567.00 | 383,543,752.00 | -513,145,788.00 |