| 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 | 8.00 | 8.00 | 9.00 | 8.00 | 9.00 | 11.00 | 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 | 2.00 | 2.00 | 2.00 | -2.00 | 2.00 | 4.00 | 3.00 |
| 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 | 1.00 | 1.00 | 1.00 | -1.00 | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | - | 会员可见 | 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 | 1,673,227,957.00 | 1,577,745,797.00 | 1,057,476,514.00 | 1,628,662,800.00 | 1,309,241,200.00 | 1,432,633,829.00 | 1,202,673,914.00 |
| 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 | 1,637,384,595.00 | 1,538,134,789.00 | 1,048,863,894.00 | 1,575,682,981.00 | 1,270,294,024.00 | 1,348,984,915.00 | 1,155,427,099.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,673,227,957.00 | 1,577,745,797.00 | 1,057,476,514.00 | 1,628,662,800.00 | 1,309,241,200.00 | 1,432,633,829.00 | 1,202,673,914.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,001,308.00 | 37,703,003.00 | 20,536,822.00 | -13,738,942.00 | 28,774,117.00 | 71,131,816.00 | 45,890,796.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,606,747.00 | 38,557,680.00 | 20,210,006.00 | -14,740,809.00 | 28,351,409.00 | 71,545,262.00 | 44,691,333.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,070,668.00 | 26,368,581.00 | 17,180,969.00 | -24,906,981.00 | 24,510,317.00 | 61,112,400.00 | 37,044,715.00 |
| 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 | 35,219,625.00 | 22,244,234.00 | 14,533,237.00 | -27,311,185.00 | 19,399,281.00 | 55,895,132.00 | 34,653,459.00 |
| 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 | -16,050,710.00 | -73,674,185.00 | -196,631,033.00 | 280,682,708.00 | -71,302,945.00 | -48,152,157.00 | -76,993,554.00 |
| 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 | -56,117,887.00 | 80,980,235.00 | -24,954,280.00 | -143,089,162.00 | 19,060,506.00 | -52,744,269.00 | -36,089,297.00 |
| 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 | 33,102,733.00 | -5,322,074.00 | 183,751,967.00 | 11,392,473.00 | 55,618,681.00 | 54,555,502.00 | 124,254,561.00 |
| 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 | -39,176,031.00 | 2,184,919.00 | -37,805,459.00 | 149,425,482.00 | 3,212,164.00 | -44,009,562.00 | 10,183,617.00 |