| 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 | 36.00 | 40.00 | 45.00 | 42.00 | 39.00 | 34.00 | 41.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 12.00 | 13.00 | -2.00 | -2.00 | 6.00 | 14.00 |
| 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 | 1.00 | 3.00 | 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 | - | 1.00 | 2.00 | 2.00 | - | - | 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 | 732,257,556.00 | 876,088,703.00 | 839,461,598.00 | 1,237,514,380.00 | 872,594,899.00 | 790,053,680.00 | 755,240,200.00 |
| 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 | 657,013,406.00 | 749,399,912.00 | 707,990,861.00 | 1,134,874,082.00 | 871,001,226.00 | 765,196,804.00 | 655,342,466.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 732,257,556.00 | 876,088,703.00 | 839,461,598.00 | 1,237,514,380.00 | 872,594,899.00 | 790,053,680.00 | 755,240,200.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,466,251.00 | 115,033,402.00 | 115,171,642.00 | -46,649,871.00 | -11,454,214.00 | 52,514,188.00 | 119,357,639.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,009,037.00 | 112,795,640.00 | 115,197,972.00 | -45,402,086.00 | -11,992,608.00 | 50,938,942.00 | 119,286,509.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,877,409.00 | 108,320,284.00 | 111,507,129.00 | -25,086,838.00 | -15,312,141.00 | 46,645,606.00 | 104,752,429.00 |
| 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 | 46,973,919.00 | 104,859,532.00 | 85,863,062.00 | 2,642,827.00 | -18,487,942.00 | 38,673,282.00 | 83,235,639.00 |
| 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 | 132,652,856.00 | -7,680,178.00 | 160,119,367.00 | 327,624,588.00 | -3,620,351.00 | 109,005,246.00 | -2,259,286.00 |
| 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 | -537,188,997.00 | 44,770,406.00 | 1,879,840.00 | -662,766,346.00 | -56,105,438.00 | 36,600,272.00 | -137,636,189.00 |
| 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 | 30,634,663.00 | -70,308,947.00 | 134,943,879.00 | -22,287,902.00 | 80,803,442.00 | 22,600,259.00 | 9,183,914.00 |
| 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 | -336,273,277.00 | -34,022,039.00 | 294,058,325.00 | -356,623,539.00 | 18,480,795.00 | 194,209,916.00 | -138,944,997.00 |