| 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 | 57.00 | 52.00 | 53.00 | 45.00 | 46.00 | 45.00 | 39.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.00 | 19.00 | 22.00 | -3.00 | 18.00 | 7.00 | 14.00 |
| 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 | 5.00 | 3.00 | 4.00 | -1.00 | 3.00 | 1.00 | 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 | 5.00 | 3.00 | 4.00 | - | 3.00 | 1.00 | 3.00 |
| 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 | 352,007,089.00 | 394,494,366.00 | 461,101,488.00 | 348,327,598.00 | 409,185,174.00 | 448,537,232.00 | 608,218,905.00 |
| 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 | 303,207,122.00 | 309,877,364.00 | 344,356,267.00 | 365,585,337.00 | 363,829,473.00 | 419,405,867.00 | 517,224,548.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,007,089.00 | 394,494,366.00 | 461,101,488.00 | 348,327,598.00 | 409,185,174.00 | 448,537,232.00 | 608,218,905.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,420,000.00 | 87,544,138.00 | 117,007,469.00 | 10,017,082.00 | 59,656,143.00 | 32,450,916.00 | 102,232,382.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,260,313.00 | 88,604,379.00 | 116,834,899.00 | -15,252,840.00 | 84,016,300.00 | 32,403,786.00 | 102,356,234.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,170,606.00 | 75,080,613.00 | 101,346,704.00 | -8,980,285.00 | 73,982,341.00 | 30,120,155.00 | 83,549,828.00 |
| 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 | 126,792,812.00 | 78,684,184.00 | 104,108,160.00 | -15,994,360.00 | 78,829,270.00 | 33,078,989.00 | 85,946,848.00 |
| 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 | 166,555,541.00 | 113,084,570.00 | 171,109,915.00 | 142,325,723.00 | 283,617,402.00 | 135,465,186.00 | -28,080,311.00 |
| 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 | -75,320,852.00 | -64,542,067.00 | 81,085,342.00 | -67,057,244.00 | -5,824,234.00 | 5,245,622.00 | -107,460,997.00 |
| 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 | 2,807,615.00 | -186,940,161.00 | -140,967,340.00 | 35,437,444.00 | -239,788,966.00 | -185,602,483.00 | 199,080,789.00 |
| 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 | 91,279,199.00 | -138,066,244.00 | 109,228,402.00 | 110,328,147.00 | 39,522,015.00 | -45,298,034.00 | 61,209,681.00 |