| 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 | 8.00 | 8.00 | 7.00 | 8.00 | 7.00 | 7.00 | 8.00 |
| 单季度销售净利率(%) | - | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | - | - | - | 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 | 1,467,080,202.00 | 1,292,291,552.00 | 1,257,355,736.00 | 1,348,388,980.00 | 1,340,278,810.00 | 1,224,563,434.00 | 1,044,982,533.00 |
| 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 | 1,450,473,623.00 | 1,270,345,635.00 | 1,238,437,357.00 | 1,315,498,890.00 | 1,327,021,126.00 | 1,220,459,837.00 | 1,020,832,458.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,467,080,202.00 | 1,292,291,552.00 | 1,257,355,736.00 | 1,348,388,980.00 | 1,340,278,810.00 | 1,224,563,434.00 | 1,044,982,533.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,485,081.00 | 17,654,159.00 | 15,502,686.00 | 10,244,818.00 | 391,393.00 | 12,293,030.00 | 20,326,271.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,474,632.00 | 17,768,015.00 | 15,488,838.00 | 9,555,498.00 | 904,048.00 | 11,447,359.00 | 20,322,973.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,811,381.00 | 16,061,503.00 | 16,725,473.00 | 15,852,852.00 | 6,219,523.00 | 7,069,512.00 | 17,105,045.00 |
| 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 | 10,488,751.00 | 17,273,372.00 | 18,515,323.00 | 16,171,728.00 | 7,252,970.00 | 8,063,427.00 | 23,388,089.00 |
| 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 | 19,412,743.00 | 103,708,329.00 | 146,796,042.00 | 57,871,448.00 | 5,005,932.00 | 71,819,861.00 | -7,352,443.00 |
| 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 | -81,245,220.00 | -66,189,389.00 | -135,009,005.00 | -71,824,613.00 | -162,748,622.00 | -50,716,182.00 | -3,011,740.00 |
| 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 | 20,448,158.00 | -32,484,225.00 | -57,114,789.00 | 26,148,086.00 | 77,307,839.00 | 80,350,104.00 | -86,408,096.00 |
| 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 | -35,851,764.00 | 3,021,829.00 | -50,063,850.00 | 28,878,011.00 | -97,958,795.00 | 97,341,080.00 | -93,517,775.00 |