| 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 | 15.00 | 12.00 | 15.00 | 9.00 | 12.00 | 15.00 | 14.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.00 | 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 | 1,172,966,821.00 | 1,234,840,952.00 | 947,251,088.00 | 1,236,546,744.00 | 1,178,920,315.00 | 1,062,288,953.00 | 931,653,156.00 |
| 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 | 1,165,519,998.00 | 1,233,440,143.00 | 935,252,106.00 | 1,283,003,643.00 | 1,174,028,406.00 | 1,045,638,281.00 | 937,888,032.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,966,821.00 | 1,234,840,952.00 | 947,251,088.00 | 1,236,546,744.00 | 1,178,920,315.00 | 1,062,288,953.00 | 931,653,156.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,581,344.00 | 14,784,876.00 | 24,898,587.00 | 33,870,763.00 | 14,440,001.00 | 21,171,782.00 | 18,491,071.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,607,685.00 | 13,589,951.00 | 22,899,934.00 | 9,224,936.00 | 14,320,105.00 | 20,075,058.00 | 17,995,529.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,141,569.00 | 18,609,174.00 | 25,799,711.00 | 16,363,610.00 | 17,002,484.00 | 15,995,658.00 | 25,117,296.00 |
| 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 | 16,879,247.00 | 18,250,476.00 | 25,440,444.00 | 16,147,107.00 | 16,742,670.00 | 16,014,205.00 | 24,902,203.00 |
| 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 | -54,073,363.00 | 68,748,919.00 | 21,243,966.00 | -66,635,993.00 | -155,424,710.00 | 370,515,953.00 | 114,516,842.00 |
| 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 | -120,622,664.00 | -111,012,039.00 | -242,648,292.00 | -234,242,959.00 | -2,799,341.00 | -263,325,250.00 | -145,221,146.00 |
| 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 | 65,699,460.00 | 33,210,010.00 | -158,315,441.00 | 829,345,321.00 | -27,404,600.00 | -118,826,952.00 | 18,941,116.00 |
| 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 | -61,624,614.00 | -10,467,208.00 | -396,602,868.00 | 530,685,572.00 | -198,172,849.00 | -2,626,842.00 | -19,070,473.00 |