| 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 | 13.00 | 14.00 | 14.00 | 9.00 | 11.00 | 13.00 | 14.00 |
| 单季度销售净利率(%) | 会员可见 | - | 会员可见 | - | 1.00 | 7.00 | 4.00 | 1.00 | - | 5.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | - | - | - | 2.00 | 2.00 | 1.00 | - | 3.00 | 1.00 |
| 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 | 644,826,643.00 | 626,158,675.00 | 758,230,637.00 | 785,479,548.00 | 666,001,298.00 | 794,488,175.00 | 613,572,148.00 |
| 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 | 628,395,820.00 | 604,702,886.00 | 724,591,458.00 | 772,520,302.00 | 661,952,046.00 | 745,780,274.00 | 590,808,287.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,826,643.00 | 626,158,675.00 | 758,230,637.00 | 785,479,548.00 | 666,001,298.00 | 794,488,175.00 | 613,572,148.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,916,368.00 | 19,949,522.00 | 34,060,484.00 | 8,345,907.00 | 893,058.00 | 48,714,733.00 | 26,221,967.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,623,614.00 | 63,008,219.00 | 34,015,618.00 | 8,561,602.00 | 1,105,338.00 | 48,757,369.00 | 26,078,677.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,749,189.00 | 43,336,800.00 | 30,489,866.00 | 8,905,182.00 | 3,198,889.00 | 43,127,490.00 | 22,420,907.00 |
| 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 | 3,749,152.00 | 43,338,400.00 | 30,490,577.00 | 8,910,592.00 | 3,203,925.00 | 43,018,506.00 | 22,410,444.00 |
| 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 | -195,452,495.00 | -165,787,796.00 | -113,176,691.00 | 152,286,888.00 | -128,967,745.00 | -63,028,367.00 | -17,080,217.00 |
| 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 | -102,011.00 | 3,055,042.00 | -1,577,907.00 | -6,274,447.00 | -8,503,899.00 | 21,190,602.00 | -2,064,825.00 |
| 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 | -591,366.00 | -23,198,349.00 | -3,380,279.00 | 11,304,281.00 | -3,056,878.00 | 50,101,086.00 | 12,633,168.00 |
| 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 | -199,534,732.00 | -185,388,306.00 | -117,647,462.00 | 156,548,108.00 | -146,689,854.00 | 30,227,300.00 | -11,956,425.00 |