| 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 | 24.00 | 24.00 | 28.00 | 23.00 | 22.00 | 20.00 | 17.00 |
| 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 | 9.00 | 8.00 | 5.00 | 7.00 | 3.00 | -4.00 |
| 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 | 4.00 | 3.00 | 2.00 | 3.00 | 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 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 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 | 675,456,272.00 | 585,442,239.00 | 540,861,537.00 | 569,046,368.00 | 556,563,682.00 | 440,633,732.00 | 434,028,093.00 |
| 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 | 606,794,075.00 | 531,386,098.00 | 490,967,148.00 | 521,166,308.00 | 516,759,667.00 | 433,286,161.00 | 439,999,305.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,456,272.00 | 585,442,239.00 | 540,861,537.00 | 569,046,368.00 | 556,563,682.00 | 440,633,732.00 | 434,028,093.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,220,151.00 | 52,607,807.00 | 48,084,494.00 | 35,499,583.00 | 36,351,204.00 | 11,465,614.00 | -10,243,845.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,769,072.00 | 51,932,411.00 | 46,761,245.00 | 25,812,269.00 | 35,802,971.00 | 12,903,678.00 | -10,248,258.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,638,766.00 | 51,463,687.00 | 41,586,411.00 | 28,066,301.00 | 40,486,622.00 | 14,287,698.00 | -15,519,281.00 |
| 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 | 57,854,712.00 | 51,136,196.00 | 41,271,564.00 | 29,193,447.00 | 40,698,891.00 | 14,964,206.00 | -14,032,778.00 |
| 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 | 101,843,722.00 | 108,910,799.00 | -60,086,815.00 | 167,841,004.00 | 111,923,472.00 | 84,034,805.00 | -59,547,815.00 |
| 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 | -18,001,365.00 | -17,966,098.00 | -13,183,394.00 | -8,439,535.00 | -357,046.00 | -33,955,923.00 | -11,636,423.00 |
| 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 | -2,865,778.00 | -17,738,717.00 | 13,532,912.00 | -100,683,489.00 | -55,148,096.00 | -99,460,927.00 | 22,783,870.00 |
| 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 | 85,498,959.00 | 73,974,468.00 | -57,450,577.00 | 59,516,159.00 | 57,280,816.00 | -44,808,926.00 | -54,024,242.00 |