| 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 | 25.00 | 27.00 | 21.00 | 25.00 | 27.00 | 25.00 | 23.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 3.00 | 1.00 | -1.00 | 5.00 | 4.00 | 4.00 |
| 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 | 1.00 | - | - | 2.00 | 2.00 | 2.00 |
| 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 | 1.00 | - | - | 2.00 | 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 | 1,730,939,693.00 | 1,727,181,079.00 | 1,640,030,521.00 | 1,729,208,041.00 | 1,657,714,450.00 | 1,627,912,075.00 | 1,586,366,781.00 |
| 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 | 1,626,572,529.00 | 1,652,239,436.00 | 1,615,288,311.00 | 1,661,054,348.00 | 1,561,885,984.00 | 1,558,242,408.00 | 1,524,075,786.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,730,939,693.00 | 1,727,181,079.00 | 1,640,030,521.00 | 1,729,208,041.00 | 1,657,714,450.00 | 1,627,912,075.00 | 1,586,366,781.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,766,994.00 | 72,302,689.00 | 22,990,340.00 | 1,757,050.00 | 94,692,897.00 | 87,235,067.00 | 75,842,312.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,914,432.00 | 73,177,326.00 | 22,883,510.00 | 611,775.00 | 97,479,928.00 | 84,634,813.00 | 75,711,171.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,020,864.00 | 54,472,074.00 | 18,139,793.00 | -10,247,076.00 | 86,220,425.00 | 72,036,707.00 | 65,660,221.00 |
| 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 | 103,770,331.00 | 55,358,201.00 | 19,281,260.00 | -6,793,757.00 | 86,269,423.00 | 72,034,956.00 | 65,800,882.00 |
| 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 | 107,474,674.00 | -96,084,624.00 | -193,406,630.00 | 286,188,448.00 | 148,926,811.00 | -50,157,115.00 | -88,623,301.00 |
| 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 | -67,772,678.00 | -14,958,874.00 | -3,013,794.00 | -70,073,466.00 | -7,898,552.00 | -54,483,522.00 | -10,714,891.00 |
| 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 | 63,565,512.00 | 130,217,261.00 | -75,846,221.00 | -124,546,398.00 | 37,827,360.00 | -80,323,077.00 | -14,414,306.00 |
| 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 | 146,470,337.00 | 102,587.00 | -306,891,488.00 | 102,640,674.00 | 157,168,075.00 | -168,597,838.00 | -127,809,895.00 |