| 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 | 25.00 | 22.00 | 21.00 | 22.00 | 25.00 | 24.00 | 22.00 |
| 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 | 6.00 | 4.00 | 9.00 | 9.00 | 9.00 | 6.00 |
| 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 | 4.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 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 | 1,192,435,683.00 | 1,128,522,260.00 | 1,115,396,933.00 | 1,119,401,435.00 | 1,099,295,692.00 | 1,023,377,553.00 | 999,936,450.00 |
| 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 | 1,082,410,288.00 | 1,046,884,279.00 | 1,049,982,610.00 | 1,036,964,672.00 | 995,953,377.00 | 928,545,690.00 | 931,989,066.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,435,683.00 | 1,128,522,260.00 | 1,115,396,933.00 | 1,119,401,435.00 | 1,099,295,692.00 | 1,023,377,553.00 | 999,936,450.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,791,715.00 | 69,924,545.00 | 45,460,424.00 | 99,377,534.00 | 99,533,248.00 | 84,607,604.00 | 58,244,405.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,302,405.00 | 69,693,504.00 | 45,321,022.00 | 99,141,543.00 | 99,526,506.00 | 84,516,185.00 | 58,207,774.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,625,122.00 | 71,396,643.00 | 48,531,782.00 | 98,833,155.00 | 98,572,401.00 | 88,929,954.00 | 61,291,631.00 |
| 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 | 105,625,122.00 | 71,396,643.00 | 48,531,782.00 | 98,833,155.00 | 98,572,401.00 | 88,929,954.00 | 61,291,631.00 |
| 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 | -50,322,406.00 | -126,894,176.00 | -492,731,940.00 | 747,412,220.00 | -106,406,006.00 | -60,130,403.00 | -449,850,280.00 |
| 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 | -9,129,128.00 | 68,705,626.00 | 85,398,924.00 | -4,732,315.00 | -144,780,377.00 | 64,383,883.00 | 152,847,945.00 |
| 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 | 45,780,888.00 | -13,411,233.00 | -4,648,953.00 | -186,710,710.00 | 2,078,992.00 | 144,350,290.00 | -4,693,836.00 |
| 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 | -13,670,646.00 | -71,599,783.00 | -411,981,969.00 | 555,969,195.00 | -249,107,392.00 | 148,603,770.00 | -301,696,171.00 |