| 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 | 29.00 | 27.00 | 26.00 | 25.00 | 27.00 | 25.00 | 27.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 8.00 | 10.00 | 7.00 | 4.00 | 10.00 | 11.00 |
| 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 | 3.00 | 4.00 | 2.00 | 3.00 | 5.00 | 5.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.00 | 1.00 | 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 | 991,566,980.00 | 968,561,187.00 | 977,927,620.00 | 969,029,969.00 | 975,366,433.00 | 1,015,240,518.00 | 983,827,743.00 |
| 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 | 840,225,429.00 | 844,975,382.00 | 881,943,275.00 | 905,355,375.00 | 879,216,293.00 | 880,716,853.00 | 873,278,895.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,566,980.00 | 968,561,187.00 | 977,927,620.00 | 969,029,969.00 | 975,366,433.00 | 1,015,240,518.00 | 983,827,743.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,701,760.00 | 91,973,887.00 | 121,930,873.00 | 63,937,229.00 | 59,960,811.00 | 125,936,631.00 | 123,430,490.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,043,688.00 | 85,758,506.00 | 115,728,671.00 | 56,532,158.00 | 53,457,817.00 | 121,302,445.00 | 123,451,032.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,308,345.00 | 77,808,605.00 | 95,262,152.00 | 67,851,194.00 | 43,313,237.00 | 105,478,099.00 | 112,227,685.00 |
| 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 | 70,156,252.00 | 76,137,217.00 | 96,198,365.00 | 47,350,220.00 | 69,823,810.00 | 93,404,965.00 | 106,235,730.00 |
| 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 | 46,220,504.00 | 82,104,141.00 | -66,758,580.00 | 313,770,894.00 | -51,460,742.00 | -58,428,941.00 | -124,394,987.00 |
| 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 | -87,507,616.00 | -87,574,031.00 | -112,133,243.00 | -48,097,642.00 | -100,066,610.00 | -179,367,840.00 | 3,578,019.00 |
| 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 | 155,376,353.00 | -143,339,309.00 | 87,799,259.00 | -175,624,820.00 | -132,402,227.00 | 248,622,960.00 | 174,149,500.00 |
| 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 | 114,089,241.00 | -148,809,199.00 | -91,092,564.00 | 90,048,432.00 | -283,929,579.00 | 10,826,180.00 | 53,332,531.00 |