| 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 | 37.00 | 38.00 | 37.00 | 38.00 | 37.00 | 36.00 | 37.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 10.00 | 9.00 | 14.00 | 12.00 | 9.00 | 10.00 |
| 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 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 会员可见 | 会员可见 | - | 1.00 | 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 | 1,094,363,695.00 | 1,099,754,522.00 | 1,007,095,092.00 | 1,111,028,712.00 | 1,198,585,637.00 | 1,152,164,406.00 | 1,069,146,901.00 |
| 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 | 966,683,259.00 | 968,111,239.00 | 907,486,860.00 | 970,338,016.00 | 1,021,945,902.00 | 1,033,808,485.00 | 941,545,493.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,363,695.00 | 1,099,754,522.00 | 1,007,095,092.00 | 1,111,028,712.00 | 1,198,585,637.00 | 1,152,164,406.00 | 1,069,146,901.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,585,922.00 | 121,227,636.00 | 97,684,325.00 | 139,933,146.00 | 158,539,935.00 | 117,275,170.00 | 128,760,808.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,711,625.00 | 122,447,310.00 | 98,123,053.00 | 139,955,717.00 | 158,921,397.00 | 117,392,707.00 | 128,935,097.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,865,066.00 | 109,773,332.00 | 87,255,227.00 | 157,735,506.00 | 143,486,543.00 | 103,970,221.00 | 110,532,165.00 |
| 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 | 106,926,919.00 | 110,233,466.00 | 87,259,946.00 | 168,834,625.00 | 146,264,709.00 | 107,489,824.00 | 114,665,231.00 |
| 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 | 116,939,985.00 | 149,949,775.00 | -60,745,713.00 | 155,576,048.00 | 166,037,027.00 | 274,798,939.00 | -38,260,271.00 |
| 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 | -537,239,247.00 | 128,656,110.00 | -292,734,389.00 | 534,259,185.00 | -448,891,211.00 | -21,342,845.00 | -78,237,966.00 |
| 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 | -3,060,472.00 | -99,557,471.00 | -3,163,311.00 | -10,460,642.00 | -293,029.00 | -19,343,276.00 | -2,673,015.00 |
| 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 | -445,738,603.00 | 174,091,354.00 | -362,890,621.00 | 664,942,086.00 | -305,800,898.00 | 294,189,385.00 | -126,749,965.00 |