| 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 | 49.00 | 44.00 | 39.00 | 42.00 | 44.00 | 46.00 | 36.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | - | 会员可见 | 13.00 | 10.00 | -1.00 | 9.00 | 10.00 | 9.00 | -2.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | - | 会员可见 | 3.00 | 2.00 | - | 2.00 | 2.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | - | 会员可见 | 2.00 | 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 | 816,037,323.00 | 755,978,763.00 | 587,715,590.00 | 925,774,413.00 | 732,215,683.00 | 685,843,097.00 | 545,072,847.00 |
| 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 | 701,272,760.00 | 668,883,366.00 | 600,726,349.00 | 784,782,933.00 | 642,073,257.00 | 623,309,958.00 | 558,207,345.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,037,323.00 | 755,978,763.00 | 587,715,590.00 | 925,774,413.00 | 732,215,683.00 | 685,843,097.00 | 545,072,847.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,092,791.00 | 85,051,601.00 | -10,445,858.00 | 85,487,277.00 | 68,918,471.00 | 60,294,462.00 | -14,768,675.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,258,909.00 | 85,021,895.00 | -8,426,385.00 | 89,245,999.00 | 71,721,665.00 | 61,111,906.00 | -14,422,655.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,961,378.00 | 77,821,632.00 | -3,276,526.00 | 78,932,479.00 | 73,661,885.00 | 62,187,714.00 | -8,594,715.00 |
| 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 | 109,073,758.00 | 78,498,550.00 | 1,197,322.00 | 66,620,584.00 | 72,608,679.00 | 62,779,075.00 | -2,617,821.00 |
| 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 | 177,348,874.00 | 155,684,798.00 | 4,233,915.00 | 362,793,227.00 | 159,403,781.00 | 82,087,802.00 | 43,153,368.00 |
| 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 | -242,866,580.00 | -362,573,164.00 | -221,406,389.00 | -187,921,836.00 | -164,692,758.00 | -158,575,937.00 | -132,772,985.00 |
| 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 | -16,797,993.00 | 9,619,695.00 | 1,758,058.00 | -106,414,605.00 | 13,771,311.00 | 167,283,072.00 | 102,996,571.00 |
| 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 | -82,675,229.00 | -197,179,554.00 | -215,382,188.00 | 68,226,745.00 | 8,413,748.00 | 91,524,356.00 | 13,206,067.00 |