| 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 | 35.00 | 35.00 | 36.00 | 37.00 | 38.00 | 40.00 | 35.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 7.00 | 9.00 | -1.00 | 8.00 | 6.00 | 5.00 |
| 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 | -1.00 | 5.00 | 3.00 | 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 | 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 | 1,380,035,165.00 | 1,171,671,551.00 | 1,033,588,176.00 | 1,698,923,611.00 | 1,393,431,704.00 | 1,361,957,041.00 | 979,117,164.00 |
| 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 | 1,254,583,164.00 | 1,056,697,639.00 | 964,683,726.00 | 1,553,949,820.00 | 1,248,284,924.00 | 1,218,609,018.00 | 919,574,649.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,380,035,165.00 | 1,171,671,551.00 | 1,033,588,176.00 | 1,698,923,611.00 | 1,393,431,704.00 | 1,361,957,041.00 | 979,117,164.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,725,644.00 | 99,293,182.00 | 111,058,395.00 | 23,149,344.00 | 141,609,424.00 | 104,212,396.00 | 56,516,450.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,082,844.00 | 94,698,480.00 | 110,903,146.00 | 22,531,853.00 | 139,742,788.00 | 95,548,716.00 | 54,804,588.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,384,171.00 | 79,150,109.00 | 94,045,927.00 | -9,372,874.00 | 113,272,301.00 | 77,009,143.00 | 44,769,870.00 |
| 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 | 87,757,139.00 | 74,844,412.00 | 89,282,180.00 | -15,386,829.00 | 105,249,290.00 | 70,784,799.00 | 39,933,917.00 |
| 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 | 292,098,939.00 | 136,189,360.00 | -76,348,249.00 | 323,017,445.00 | 324,066,623.00 | 104,470,850.00 | -31,078,861.00 |
| 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 | -96,904,198.00 | -604,122.00 | -126,388,798.00 | -40,482,156.00 | 84,955,417.00 | 45,686,819.00 | -88,825,977.00 |
| 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 | -226,069,693.00 | -114,097,764.00 | 185,331,895.00 | -315,308,319.00 | -211,577,136.00 | -154,313,255.00 | -70,696,247.00 |
| 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 | -33,540,662.00 | 22,297,399.00 | -16,566,310.00 | -32,246,180.00 | 198,878,395.00 | -2,224,289.00 | -190,882,571.00 |