| 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 | 17.00 | 21.00 | 19.00 | 24.00 | 21.00 | 16.00 | 14.00 |
| 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 | -6.00 | 8.00 | 6.00 | 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 | 2.00 | 2.00 | 1.00 | -1.00 | 3.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 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 | 1,042,805,110.00 | 913,030,577.00 | 670,598,542.00 | 620,416,688.00 | 868,336,032.00 | 1,206,196,930.00 | 905,197,774.00 |
| 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 | 982,315,052.00 | 803,493,376.00 | 643,630,388.00 | 614,763,000.00 | 795,263,262.00 | 1,092,058,690.00 | 896,989,045.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,805,110.00 | 913,030,577.00 | 670,598,542.00 | 620,416,688.00 | 868,336,032.00 | 1,206,196,930.00 | 905,197,774.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,426,487.00 | 72,208,935.00 | 28,132,593.00 | -18,992,473.00 | 84,198,224.00 | 82,040,993.00 | 16,263,161.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,361,570.00 | 67,205,254.00 | 28,136,555.00 | -22,649,788.00 | 82,982,695.00 | 80,834,358.00 | 32,521,930.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,619,258.00 | 54,713,824.00 | 17,852,206.00 | -35,842,749.00 | 69,573,218.00 | 70,540,056.00 | 31,734,928.00 |
| 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 | 46,914,631.00 | 53,718,488.00 | 18,102,264.00 | -36,345,930.00 | 69,628,072.00 | 70,438,760.00 | 35,066,577.00 |
| 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 | 427,203,855.00 | -40,928,528.00 | 70,279,783.00 | 121,513,608.00 | 149,914,125.00 | -37,128,608.00 | 274,003,949.00 |
| 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 | -101,651,543.00 | -36,720,842.00 | -41,718,085.00 | -46,905,402.00 | 238,975,332.00 | -40,414,405.00 | -154,528,918.00 |
| 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 | -170,093,196.00 | 167,225,110.00 | -92,083,436.00 | -793,858.00 | -163,100,027.00 | 66,220,333.00 | -171,228,443.00 |
| 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 | 143,467,762.00 | 95,855,884.00 | -63,617,405.00 | 75,904,704.00 | 217,935,529.00 | 7,486,355.00 | -55,854,011.00 |