| 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 | 15.00 | 15.00 | 13.00 | 10.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | - | 2.00 | 2.00 | 3.00 | 5.00 | 5.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | 会员可见 | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | 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 | 2,271,159,837.00 | 2,211,831,376.00 | 1,863,609,854.00 | 2,088,800,071.00 | 2,030,446,296.00 | 1,838,812,023.00 | 1,693,750,533.00 |
| 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 | 2,231,988,237.00 | 2,149,960,514.00 | 1,818,137,985.00 | 1,981,923,070.00 | 1,918,167,267.00 | 1,755,905,898.00 | 1,656,134,180.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,271,159,837.00 | 2,211,831,376.00 | 1,863,609,854.00 | 2,088,800,071.00 | 2,030,446,296.00 | 1,838,812,023.00 | 1,693,750,533.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,829,045.00 | 57,362,918.00 | 72,363,141.00 | 111,041,435.00 | 113,949,396.00 | 83,999,305.00 | 58,761,815.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,879,635.00 | 57,700,124.00 | 71,918,095.00 | 111,306,496.00 | 119,627,677.00 | 83,983,605.00 | 61,137,709.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,379,403.00 | 52,691,668.00 | 61,581,643.00 | 114,120,056.00 | 103,410,721.00 | 82,699,677.00 | 56,496,712.00 |
| 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 | 33,972,673.00 | 59,068,134.00 | 60,719,309.00 | 98,991,486.00 | 86,116,249.00 | 70,715,436.00 | 50,623,825.00 |
| 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 | -62,008,359.00 | -64,374,190.00 | 184,664,409.00 | 129,786,118.00 | -73,750,989.00 | 105,636,467.00 | 188,327,455.00 |
| 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 | -152,934,421.00 | -353,330,628.00 | -725,382,437.00 | -867,044,272.00 | -960,327,797.00 | -306,197,185.00 | -265,227,158.00 |
| 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 | 144,626,180.00 | 277,519,564.00 | 642,939,386.00 | 756,906,333.00 | 1,081,911,795.00 | 85,988,222.00 | 242,030,364.00 |
| 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 | -84,935,864.00 | -134,208,346.00 | 102,517,685.00 | 10,189,615.00 | 40,934,885.00 | -102,363,211.00 | 164,418,316.00 |