| 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 | 16.00 | 18.00 | 16.00 | 13.00 | 21.00 | 19.00 | 18.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 5.00 | 3.00 | 2.00 | 6.00 | 5.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | - | - | - | 1.00 | - | - | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 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 | 756,902,356.00 | 691,798,464.00 | 455,378,807.00 | 553,068,033.00 | 573,694,876.00 | 673,955,297.00 | 546,400,250.00 |
| 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 | 721,624,858.00 | 656,266,424.00 | 454,255,362.00 | 550,840,737.00 | 543,896,133.00 | 628,752,515.00 | 523,068,900.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,902,356.00 | 691,798,464.00 | 455,378,807.00 | 553,068,033.00 | 573,694,876.00 | 673,955,297.00 | 546,400,250.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,848,288.00 | 37,183,064.00 | 15,995,418.00 | 9,415,829.00 | 37,127,778.00 | 32,471,554.00 | 33,340,296.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,001,408.00 | 36,940,166.00 | 16,183,003.00 | 6,904,280.00 | 37,456,627.00 | 32,706,139.00 | 33,933,188.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,275,977.00 | 32,952,016.00 | 12,335,011.00 | 9,906,885.00 | 34,418,617.00 | 33,355,548.00 | 30,637,704.00 |
| 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 | 8,314,840.00 | 32,621,130.00 | 11,052,009.00 | 7,015,707.00 | 32,852,865.00 | 32,652,075.00 | 28,913,941.00 |
| 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 | 69,911,501.00 | -97,335,585.00 | -72,669,239.00 | 218,216,990.00 | -36,238,131.00 | -1,775,144.00 | -61,736,188.00 |
| 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 | -54,973,163.00 | -67,885,740.00 | -238,001,372.00 | -42,608,530.00 | -34,922,205.00 | -22,689,937.00 | -44,337,408.00 |
| 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 | -126,860,820.00 | 221,950,485.00 | 66,763,601.00 | -63,334,856.00 | -413,891,690.00 | 739,039,654.00 | 37,004,937.00 |
| 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 | -112,306,785.00 | 57,287,510.00 | -243,849,344.00 | 111,887,307.00 | -485,455,023.00 | 717,054,491.00 | -69,643,918.00 |