| 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 | 13.00 | 14.00 | 13.00 | 12.00 | 13.00 | 14.00 | 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 | 5.00 | 5.00 | -1.00 | 5.00 | 7.00 | 6.00 |
| 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 | 2.00 | -1.00 | 3.00 | 4.00 | 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 | - | 2.00 | 3.00 | 2.00 |
| 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 | 1,019,780,450.00 | 936,523,113.00 | 685,170,119.00 | 1,151,398,653.00 | 1,010,206,955.00 | 1,059,613,668.00 | 710,760,403.00 |
| 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 | 950,543,633.00 | 857,612,197.00 | 639,839,068.00 | 1,100,842,581.00 | 935,342,757.00 | 959,294,993.00 | 661,147,921.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,780,450.00 | 936,523,113.00 | 685,170,119.00 | 1,151,398,653.00 | 1,010,206,955.00 | 1,059,613,668.00 | 710,760,403.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,686,920.00 | 60,541,332.00 | 48,134,475.00 | -13,596,017.00 | 68,270,575.00 | 101,194,109.00 | 54,901,962.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,932,919.00 | 60,204,604.00 | 47,993,435.00 | -14,516,654.00 | 69,788,217.00 | 101,582,218.00 | 55,421,518.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,783,673.00 | 46,809,760.00 | 36,034,170.00 | -11,482,250.00 | 53,288,809.00 | 78,770,214.00 | 42,628,536.00 |
| 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 | 42,910,472.00 | 47,485,437.00 | 36,108,568.00 | -11,482,250.00 | 53,288,809.00 | 78,770,214.00 | 42,628,536.00 |
| 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 | 68,984,810.00 | -182,069,442.00 | -185,605,629.00 | 471,482,433.00 | -62,126,879.00 | -91,709,497.00 | -117,637,204.00 |
| 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 | 20,876,862.00 | 265,854,213.00 | -255,468,952.00 | -26,913,591.00 | -34,377,820.00 | -11,341,591.00 | -55,408,882.00 |
| 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 | -142,277,441.00 | 23,787,476.00 | 250,137,550.00 | -238,096,173.00 | 19,409,049.00 | 90,741,457.00 | 67,922,521.00 |
| 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 | -52,590,122.00 | 107,757,435.00 | -190,634,623.00 | 206,376,672.00 | -76,970,966.00 | -11,604,122.00 | -105,177,763.00 |