| 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 | 7.00 | 6.00 | 7.00 | 9.00 | 8.00 | 8.00 |
| 单季度销售净利率(%) | - | 会员可见 | - | 会员可见 | 1.00 | 2.00 | - | -1.00 | 2.00 | 3.00 | -2.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | - | 会员可见 | - | 2.00 | - | -1.00 | 1.00 | 2.00 | -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 |
| 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 | 1,720,934,774.00 | 1,738,355,487.00 | 1,540,538,813.00 | 1,496,866,283.00 | 1,263,667,197.00 | 1,192,014,121.00 | 1,071,878,910.00 |
| 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 | 1,730,159,077.00 | 1,724,081,366.00 | 1,546,775,992.00 | 1,500,561,378.00 | 1,242,831,212.00 | 1,183,155,296.00 | 1,097,441,689.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,720,934,774.00 | 1,738,355,487.00 | 1,540,538,813.00 | 1,496,866,283.00 | 1,263,667,197.00 | 1,192,014,121.00 | 1,071,878,910.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,623,499.00 | 40,493,452.00 | -4,211,601.00 | -6,723,852.00 | 26,451,063.00 | 40,365,927.00 | -21,620,670.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,961,635.00 | 38,720,718.00 | -4,712,933.00 | -376,477.00 | 27,197,730.00 | 39,307,054.00 | -22,516,691.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,981,553.00 | 30,756,095.00 | -5,645,564.00 | -13,759,977.00 | 23,071,855.00 | 37,943,554.00 | -19,203,187.00 |
| 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 | 879,925.00 | 24,299,002.00 | -2,916,950.00 | -19,884,934.00 | 20,026,289.00 | 35,420,285.00 | -13,757,233.00 |
| 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 | 85,501,384.00 | 38,266,342.00 | -40,144,141.00 | 129,525,730.00 | -23,642,645.00 | 42,670,301.00 | -9,662,867.00 |
| 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 | -11,891,204.00 | -49,387,210.00 | -49,113,666.00 | -150,693,154.00 | -47,312,937.00 | 3,648,660.00 | -28,195,121.00 |
| 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 | 7,812,482.00 | -62,838,608.00 | 135,298,538.00 | -36,981,197.00 | 11,025,342.00 | -71,114,300.00 | 37,945,026.00 |
| 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 | 75,841,844.00 | -80,378,157.00 | 47,494,811.00 | -66,050,427.00 | -57,453,156.00 | -7,032,845.00 | -7,595,098.00 |