| 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 | 6.00 | 6.00 | 6.00 | 7.00 | 6.00 | 6.00 | 5.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.00 | 1.00 | -2.00 | 1.00 | 1.00 | 1.00 |
| 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 | 1.00 | 1.00 | -2.00 | 1.00 | 1.00 | 1.00 |
| 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 |
| 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 | 1,883,869,709.00 | 2,041,771,253.00 | 1,871,586,537.00 | 2,035,010,272.00 | 2,176,988,043.00 | 2,097,939,967.00 | 2,393,458,459.00 |
| 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 | 1,864,094,233.00 | 2,011,514,571.00 | 1,850,777,583.00 | 1,976,495,334.00 | 2,159,055,667.00 | 2,079,550,582.00 | 2,372,301,050.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,883,869,709.00 | 2,041,771,253.00 | 1,871,586,537.00 | 2,035,010,272.00 | 2,176,988,043.00 | 2,097,939,967.00 | 2,393,458,459.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,837,278.00 | 28,604,312.00 | 23,920,213.00 | -35,531,995.00 | 19,769,604.00 | 26,861,922.00 | 30,439,287.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,535,349.00 | 28,492,987.00 | 23,790,641.00 | -30,923,603.00 | 19,623,752.00 | 26,390,036.00 | 30,406,560.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,585,428.00 | 21,603,047.00 | 16,581,812.00 | -36,400,306.00 | 12,268,209.00 | 18,849,897.00 | 22,448,417.00 |
| 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 | 16,547,909.00 | 18,670,985.00 | 13,204,417.00 | -38,375,025.00 | 12,403,130.00 | 18,603,463.00 | 20,985,109.00 |
| 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 | 26,942,674.00 | -34,135,949.00 | -32,123,212.00 | 116,192,269.00 | 140,769,668.00 | 113,132,072.00 | -32,319,848.00 |
| 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 | -14,823,894.00 | -10,515,359.00 | -39,019,177.00 | 5,794,874.00 | -13,700,993.00 | -21,784,361.00 | -15,178,574.00 |
| 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 | -8,158,929.00 | -10,854,020.00 | 45,511,073.00 | -110,214,243.00 | -71,707,791.00 | -73,954,706.00 | 38,062,413.00 |
| 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 | 4,482,344.00 | -54,579,003.00 | -24,778,125.00 | 11,812,382.00 | 55,455,712.00 | 18,129,103.00 | -9,827,469.00 |