| 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 | 20.00 | 20.00 | 17.00 | 13.00 | 13.00 | 11.00 | 13.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 6.00 | 3.00 | -11.00 | -2.00 | -5.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | - | 2.00 | 2.00 | 2.00 | -3.00 | - | -1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 会员可见 | 会员可见 | 1.00 | 1.00 | 1.00 | -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 | 1,077,349,868.00 | 1,101,092,978.00 | 1,296,790,505.00 | 1,253,284,160.00 | 1,253,064,390.00 | 1,218,090,926.00 | 1,459,957,114.00 |
| 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 | 1,031,260,338.00 | 1,043,425,107.00 | 1,229,576,616.00 | 1,280,303,282.00 | 1,256,509,445.00 | 1,251,784,652.00 | 1,421,163,930.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,077,349,868.00 | 1,101,092,978.00 | 1,296,790,505.00 | 1,253,284,160.00 | 1,253,064,390.00 | 1,218,090,926.00 | 1,459,957,114.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,443,004.00 | 71,295,752.00 | 59,853,072.00 | -121,777,375.00 | -4,820,152.00 | -55,004,743.00 | 38,675,944.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,020,050.00 | 66,320,333.00 | 58,049,809.00 | -132,739,208.00 | -10,824,178.00 | -57,168,811.00 | 36,856,523.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,484,207.00 | 61,337,545.00 | 40,529,934.00 | -138,476,517.00 | -23,501,310.00 | -65,801,379.00 | 23,411,316.00 |
| 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 | 52,232,616.00 | 53,906,993.00 | 48,819,527.00 | -76,908,090.00 | 143,325.00 | -23,654,849.00 | 34,766,207.00 |
| 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 | 533,023,396.00 | -92,579,860.00 | 184,018,813.00 | 249,495,979.00 | 169,235,339.00 | 172,967,669.00 | 163,280,443.00 |
| 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 | -422,116,873.00 | 45,448,344.00 | -207,254,671.00 | -436,718,911.00 | -136,357,094.00 | 146,381,966.00 | -416,298,039.00 |
| 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 | -370,271,357.00 | -63,346,544.00 | 351,654,852.00 | 259,222,247.00 | 602,819.00 | -651,630,100.00 | 536,322,814.00 |
| 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 | -259,456,960.00 | -110,277,807.00 | 328,458,730.00 | 73,643,378.00 | 32,908,720.00 | -331,845,094.00 | 283,375,689.00 |