| 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 | 15.00 | 10.00 | 9.00 | 16.00 | 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 | 5.00 | 11.00 | 6.00 | 1.00 | 5.00 | 11.00 | 9.00 |
| 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 | 3.00 | 2.00 | - | 1.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.00 | 2.00 | 1.00 | - | 1.00 | 2.00 | 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 | 1,014,108,987.00 | 741,545,483.00 | 820,542,181.00 | 640,268,692.00 | 668,604,507.00 | 737,566,732.00 | 653,569,899.00 |
| 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 | 952,603,417.00 | 678,288,030.00 | 771,667,429.00 | 632,037,691.00 | 615,153,413.00 | 624,207,615.00 | 609,353,415.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,246,589.00 | 740,495,267.00 | 819,077,179.00 | 642,621,707.00 | 664,815,144.00 | 732,586,884.00 | 651,566,675.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,484,614.00 | 99,587,918.00 | 60,875,886.00 | 3,992,683.00 | 38,232,627.00 | 100,806,219.00 | 70,396,207.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,550,448.00 | 100,228,103.00 | 61,083,301.00 | 3,917,916.00 | 38,037,141.00 | 100,813,012.00 | 69,992,405.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,869,669.00 | 83,769,490.00 | 52,200,683.00 | 5,268,089.00 | 30,939,118.00 | 78,205,803.00 | 61,507,662.00 |
| 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 | 50,089,793.00 | 78,660,913.00 | 50,743,691.00 | 5,008,476.00 | 26,747,430.00 | 67,316,075.00 | 59,858,566.00 |
| 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 | 104,933,527.00 | -295,041,528.00 | -3,728,159.00 | -51,500,401.00 | 228,118,849.00 | 148,335,688.00 | -35,058,186.00 |
| 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 | -48,916,874.00 | -34,327.00 | 1,192,429.00 | -243,773,189.00 | -43,447,270.00 | -33,721,310.00 | -19,121,254.00 |
| 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 | 136,235,781.00 | 129,095,030.00 | 108,520,210.00 | 258,979,800.00 | -233,594,486.00 | 46,708,540.00 | -30,837,651.00 |
| 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 | 192,286,424.00 | -166,021,138.00 | 106,254,503.00 | -36,322,462.00 | -48,794,808.00 | 161,569,189.00 | -84,655,039.00 |