| 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 | 12.00 | 12.00 | 12.00 | 9.00 | 13.00 | 13.00 | 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 | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | - | - | 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 | 834,546,892.00 | 912,743,725.00 | 940,965,218.00 | 890,013,137.00 | 892,879,995.00 | 962,152,011.00 | 796,592,085.00 |
| 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 | 837,986,335.00 | 901,294,092.00 | 918,313,628.00 | 907,462,416.00 | 866,859,765.00 | 931,095,827.00 | 779,779,719.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,546,892.00 | 912,743,725.00 | 940,965,218.00 | 890,013,137.00 | 892,879,995.00 | 962,152,011.00 | 796,592,085.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,512,164.00 | 24,731,109.00 | 27,387,498.00 | -7,370,919.00 | 29,144,879.00 | 30,761,554.00 | 27,303,967.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,570,728.00 | 25,789,679.00 | 27,448,812.00 | -4,967,949.00 | 30,391,066.00 | 29,339,312.00 | 27,361,200.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,317,647.00 | 28,303,885.00 | 27,938,547.00 | 4,519,511.00 | 27,211,571.00 | 32,150,215.00 | 21,654,238.00 |
| 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 | 10,464,724.00 | 28,302,478.00 | 27,943,357.00 | 4,610,530.00 | 27,218,144.00 | 32,150,606.00 | 21,656,020.00 |
| 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 | 54,912,227.00 | 117,411,705.00 | 23,049,694.00 | 91,947,240.00 | 194,788,569.00 | 124,086,253.00 | -21,181,202.00 |
| 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 | -94,907,485.00 | -22,199,660.00 | -22,147,673.00 | -65,038,145.00 | -165,673,032.00 | 16,353,782.00 | -86,997,455.00 |
| 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 | 51,495,883.00 | -94,959,930.00 | 95,467,146.00 | -76,925,488.00 | 39,470,905.00 | -152,746,528.00 | 25,661,266.00 |
| 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 | 9,942,859.00 | 3,802,548.00 | 98,528,968.00 | -50,178,095.00 | 69,778,836.00 | -9,664,068.00 | -83,447,956.00 |