| 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 | 12.00 | 12.00 | 9.00 | 14.00 | 11.00 | 16.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.00 | 4.00 | 1.00 | -7.00 | 1.00 | 2.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 2.00 | 1.00 | -3.00 | 1.00 | 1.00 | 5.00 |
| 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 | - | - | 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 | 769,774,849.00 | 745,293,033.00 | 582,488,235.00 | 600,940,659.00 | 591,451,813.00 | 620,108,443.00 | 781,105,582.00 |
| 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 | 763,332,709.00 | 718,866,314.00 | 579,318,794.00 | 634,347,092.00 | 589,817,725.00 | 609,973,251.00 | 727,377,948.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,774,849.00 | 745,293,033.00 | 582,488,235.00 | 600,940,659.00 | 591,451,813.00 | 620,108,443.00 | 781,105,582.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,573,547.00 | 25,122,423.00 | 11,113,134.00 | -38,223,965.00 | 3,738,182.00 | 1,423,731.00 | 57,969,508.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,605,207.00 | 25,050,046.00 | 10,159,052.00 | -39,966,253.00 | 3,586,484.00 | 689,041.00 | 57,922,747.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,364,639.00 | 28,219,693.00 | 8,697,642.00 | -41,757,769.00 | 8,049,628.00 | 10,653,121.00 | 55,903,309.00 |
| 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 | 5,287,964.00 | 28,180,098.00 | 8,872,070.00 | -38,857,166.00 | 7,723,510.00 | 9,645,898.00 | 55,660,438.00 |
| 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 | 4,760,864.00 | 94,515,996.00 | -50,136,031.00 | 69,224,096.00 | -216,957,950.00 | 54,263,934.00 | 80,432,524.00 |
| 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 | -56,425,328.00 | 47,303,458.00 | 39,183,241.00 | -8,044,026.00 | -140,096,517.00 | -109,002,424.00 | -106,666,675.00 |
| 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 | -10,252,156.00 | 64,942,791.00 | 50,752,226.00 | -37,370,710.00 | 158,335,523.00 | -46,332,239.00 | 394,729,024.00 |
| 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 | -62,700,337.00 | 208,782,390.00 | 40,701,152.00 | 15,847,887.00 | -195,117,093.00 | -96,639,586.00 | 365,217,141.00 |