| 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 | 28.00 | 30.00 | 28.00 | 28.00 | 27.00 | 30.00 | 27.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 11.00 | 7.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| 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 | 4.00 | 2.00 | - | 4.00 | 4.00 | 3.00 |
| 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 | 2.00 | 2.00 | 1.00 | - | 2.00 | 2.00 | 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 | 1,019,282,092.00 | 1,092,373,971.00 | 765,416,363.00 | 1,529,524,895.00 | 1,223,849,363.00 | 1,370,037,971.00 | 911,620,180.00 |
| 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 | 904,906,729.00 | 937,819,416.00 | 717,774,770.00 | 1,376,189,560.00 | 1,099,116,922.00 | 1,202,848,921.00 | 848,023,962.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,282,092.00 | 1,092,373,971.00 | 765,416,363.00 | 1,529,524,895.00 | 1,223,849,363.00 | 1,370,037,971.00 | 911,620,180.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,586,233.00 | 130,826,073.00 | 67,183,879.00 | 23,267,192.00 | 133,800,033.00 | 146,643,283.00 | 105,358,611.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,641,976.00 | 131,511,939.00 | 64,734,151.00 | 24,493,005.00 | 134,607,862.00 | 146,697,581.00 | 102,959,131.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,909,620.00 | 122,082,577.00 | 53,784,596.00 | 15,126,731.00 | 120,723,500.00 | 142,278,798.00 | 87,321,129.00 |
| 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 | 105,875,504.00 | 122,062,641.00 | 53,770,075.00 | 14,709,686.00 | 120,785,163.00 | 142,182,876.00 | 87,420,483.00 |
| 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 | 402,436,140.00 | 161,004,909.00 | -304,538,256.00 | 264,507,018.00 | 214,795,875.00 | 381,440,511.00 | -24,048,586.00 |
| 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 | 46,055,311.00 | -336,289,612.00 | -1,530,675.00 | -34,524,914.00 | -42,090,540.00 | -35,745,793.00 | 28,227,767.00 |
| 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 | 55,130,207.00 | -300,862,026.00 | -91,173,015.00 | 25,102,087.00 | -101,052,846.00 | -161,582,662.00 | 474,142.00 |
| 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 | 503,449,898.00 | -474,764,002.00 | -396,770,100.00 | 255,582,340.00 | 71,937,698.00 | 184,815,057.00 | 4,563,032.00 |