| 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 | 71.00 | 66.00 | 68.00 | 70.00 | 62.00 | 70.00 | 70.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.00 | 16.00 | 16.00 | -8.00 | 4.00 | 11.00 | 16.00 |
| 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 | 3.00 | 2.00 | 2.00 | -1.00 | - | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 2.00 | 1.00 | -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 | 565,128,470.00 | 536,849,305.00 | 427,279,901.00 | 407,683,673.00 | 375,794,614.00 | 358,268,442.00 | 391,374,553.00 |
| 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 | 447,572,619.00 | 446,645,562.00 | 368,536,592.00 | 412,433,478.00 | 376,908,115.00 | 339,612,549.00 | 330,218,836.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,128,470.00 | 536,849,305.00 | 427,279,901.00 | 407,683,673.00 | 375,794,614.00 | 358,268,442.00 | 391,374,553.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,558,511.00 | 87,490,374.00 | 76,555,083.00 | -32,350,304.00 | 27,169,156.00 | 42,445,442.00 | 65,971,926.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,609,721.00 | 87,059,436.00 | 75,996,381.00 | -30,547,536.00 | 22,573,708.00 | 41,777,086.00 | 65,937,583.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,341,587.00 | 83,606,293.00 | 67,201,458.00 | -31,133,475.00 | 15,765,197.00 | 38,959,147.00 | 62,745,150.00 |
| 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 | 101,631,978.00 | 76,515,089.00 | 61,728,901.00 | -38,743,520.00 | 4,180,590.00 | 35,326,054.00 | 58,209,337.00 |
| 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 | 74,915,297.00 | 81,225,650.00 | 52,671,456.00 | 63,465,384.00 | 67,470,106.00 | 44,335,962.00 | -101,409,486.00 |
| 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 | 89,754,676.00 | 158,093,715.00 | -152,951,561.00 | -47,671,506.00 | -266,854,975.00 | -153,364,773.00 | -40,121,413.00 |
| 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 | -135,267,198.00 | -230,710,724.00 | -52,825,949.00 | 114,808,907.00 | 111,515,974.00 | 162,470,912.00 | 107,407,876.00 |
| 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 | 27,059,384.00 | 3,090,963.00 | -147,452,869.00 | 132,479,399.00 | -88,628,813.00 | 53,630,942.00 | -34,371,264.00 |