| 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 | 33.00 | 32.00 | 34.00 | 26.00 | 33.00 | 30.00 | 29.00 |
| 单季度销售净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 4.00 | 8.00 | 9.00 | -3.00 | 3.00 | 11.00 | 8.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | 会员可见 | 会员可见 | 1.00 | 2.00 | 2.00 | -1.00 | 1.00 | 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 | - | 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 | 591,527,500.00 | 546,296,147.00 | 519,450,050.00 | 604,285,573.00 | 537,369,677.00 | 505,189,389.00 | 527,286,394.00 |
| 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 | 566,182,951.00 | 494,646,399.00 | 469,749,153.00 | 602,672,742.00 | 516,158,533.00 | 446,516,504.00 | 492,684,044.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,527,500.00 | 546,296,147.00 | 519,450,050.00 | 604,285,573.00 | 537,369,677.00 | 505,189,389.00 | 527,286,394.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,359,534.00 | 50,994,902.00 | 49,988,477.00 | -14,387,011.00 | 21,093,133.00 | 54,649,119.00 | 43,377,486.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,133,249.00 | 50,053,062.00 | 50,024,468.00 | -17,290,174.00 | 20,774,842.00 | 54,622,237.00 | 43,389,503.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,468,464.00 | 43,022,937.00 | 47,574,039.00 | -19,422,849.00 | 18,183,605.00 | 55,234,114.00 | 40,439,624.00 |
| 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 | 22,740,809.00 | 45,877,474.00 | 45,143,154.00 | -16,608,395.00 | 13,706,071.00 | 52,439,262.00 | 36,920,074.00 |
| 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 | 209,590,322.00 | 96,601,360.00 | 73,390,050.00 | 28,474,038.00 | 80,841,464.00 | 110,802,377.00 | -21,352,027.00 |
| 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 | -78,822,056.00 | -90,012,406.00 | -83,274,180.00 | -70,628,336.00 | -290,458,517.00 | -112,497,798.00 | -60,603,412.00 |
| 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 | 31,909,159.00 | -44,852,651.00 | 110,615,175.00 | -22,451,767.00 | 254,231,913.00 | 100,588,404.00 | 80,682,022.00 |
| 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 | 162,386,385.00 | -37,084,269.00 | 102,093,270.00 | -58,246,227.00 | 43,829,203.00 | 103,727,940.00 | -2,608,694.00 |