| 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 | 19.00 | 16.00 | 14.00 | 13.00 | 12.00 | 16.00 | 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 | 7.00 | 7.00 | 6.00 | 4.00 | 5.00 | 6.00 | -1.00 |
| 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 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 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 | 1,773,636,176.00 | 1,635,575,806.00 | 1,429,240,199.00 | 1,526,146,876.00 | 1,445,249,320.00 | 1,276,670,502.00 | 973,788,618.00 |
| 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 | 1,633,798,846.00 | 1,531,645,640.00 | 1,367,802,817.00 | 1,480,180,146.00 | 1,417,023,800.00 | 1,185,732,750.00 | 1,006,839,384.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,773,636,176.00 | 1,635,575,806.00 | 1,429,240,199.00 | 1,526,146,876.00 | 1,445,249,320.00 | 1,276,670,502.00 | 973,788,618.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,924,884.00 | 114,860,848.00 | 103,650,311.00 | 60,270,171.00 | 77,150,181.00 | 43,365,316.00 | -7,678,381.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,313,778.00 | 113,460,144.00 | 103,628,775.00 | 55,660,301.00 | 81,962,021.00 | 43,134,531.00 | -7,101,815.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,362,078.00 | 112,962,524.00 | 82,984,130.00 | 60,243,168.00 | 78,203,541.00 | 70,729,856.00 | -9,320,142.00 |
| 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 | 114,535,494.00 | 96,659,010.00 | 70,665,124.00 | 37,652,886.00 | 61,514,516.00 | 54,199,654.00 | -12,549,582.00 |
| 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 | 67,546,654.00 | -49,671,612.00 | 449,963,564.00 | 355,409,834.00 | 126,564,776.00 | -30,427,059.00 | 99,893,327.00 |
| 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 | -271,369,925.00 | 24,848,373.00 | -213,528,772.00 | 430,837,046.00 | -414,946,468.00 | -83,414,575.00 | -29,960,128.00 |
| 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 | 195,297,309.00 | -334,271,448.00 | -138,306,143.00 | -795,741,431.00 | 328,777,973.00 | 50,064,534.00 | 326,790,883.00 |
| 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 | -9,495,270.00 | -354,047,885.00 | 102,321,186.00 | -12,723,551.00 | 40,540,928.00 | -52,903,547.00 | 391,688,894.00 |