| 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 | 12.00 | 15.00 | 15.00 | 18.00 | 14.00 | 13.00 | 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 | 3.00 | 3.00 | 3.00 | -3.00 | 2.00 | 1.00 | - |
| 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 | 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 | - | - | - |
| 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 | 647,027,559.00 | 651,203,501.00 | 580,878,687.00 | 621,031,872.00 | 641,329,726.00 | 614,884,577.00 | 533,530,893.00 |
| 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 | 634,343,648.00 | 624,505,622.00 | 563,323,425.00 | 593,714,044.00 | 626,548,902.00 | 603,769,990.00 | 527,559,671.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,027,559.00 | 651,203,501.00 | 580,878,687.00 | 621,031,872.00 | 641,329,726.00 | 614,884,577.00 | 533,530,893.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,835,576.00 | 25,315,376.00 | 22,623,822.00 | -15,610,725.00 | 16,462,747.00 | 6,856,904.00 | 2,125,922.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,823,403.00 | 25,378,096.00 | 21,630,092.00 | -16,793,816.00 | 16,190,134.00 | 7,361,511.00 | 2,271,550.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,333,207.00 | 22,696,150.00 | 18,977,040.00 | -16,088,514.00 | 13,705,965.00 | 8,361,566.00 | 2,153,975.00 |
| 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 | 16,550,669.00 | 22,863,452.00 | 19,255,241.00 | -15,143,344.00 | 13,668,125.00 | 7,856,845.00 | 2,049,517.00 |
| 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 | 104,626,241.00 | -137,214,864.00 | -20,226,796.00 | 249,173,653.00 | 111,241,951.00 | -171,288,594.00 | -36,283,719.00 |
| 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 | -88,862,865.00 | -41,008,157.00 | 47,541,933.00 | -130,675,322.00 | -13,874,398.00 | 43,541,024.00 | 550,796.00 |
| 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 | 201,097,700.00 | 52,120,567.00 | -71,902,240.00 | -41,974,034.00 | -32,232,828.00 | -14,562,989.00 | -58,001,263.00 |
| 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 | 216,646,946.00 | -126,412,693.00 | -44,611,208.00 | 76,423,099.00 | 65,126,776.00 | -142,303,607.00 | -93,817,105.00 |