| 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 | 23.00 | 23.00 | 20.00 | 20.00 | 20.00 | 19.00 |
| 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 | - | - | - | 3.00 | -2.00 |
| 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 | - | 1.00 | - | - | - | 2.00 | -2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | 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 | 1,095,207,877.00 | 1,228,025,472.00 | 1,059,385,411.00 | 1,074,267,395.00 | 1,061,912,448.00 | 1,114,544,949.00 | 1,048,709,008.00 |
| 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 | 1,081,862,921.00 | 1,215,062,103.00 | 1,048,271,476.00 | 1,080,554,311.00 | 1,054,072,305.00 | 1,084,616,472.00 | 1,085,839,923.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,095,207,877.00 | 1,228,025,472.00 | 1,059,385,411.00 | 1,074,267,395.00 | 1,061,912,448.00 | 1,114,544,949.00 | 1,048,709,008.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,164,938.00 | 16,473,447.00 | 10,590,810.00 | 7,899,170.00 | 7,532,372.00 | 29,521,512.00 | -33,317,850.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,350,735.00 | 16,232,262.00 | 10,660,385.00 | 7,343,678.00 | 7,388,059.00 | 29,522,645.00 | -33,480,585.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,575,813.00 | 11,760,927.00 | 4,392,938.00 | 1,004,888.00 | 3,411,982.00 | 29,157,983.00 | -24,467,550.00 |
| 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 | 5,852,766.00 | 12,245,620.00 | 6,047,322.00 | 1,928,680.00 | 5,047,206.00 | 30,166,728.00 | -24,260,955.00 |
| 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 | 174,886,491.00 | 90,096,246.00 | 107,528,419.00 | 170,696,307.00 | 33,503,277.00 | 54,111,973.00 | 101,282,105.00 |
| 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 | -33,745,868.00 | -36,463,028.00 | -6,305,537.00 | 26,567,675.00 | -33,521,189.00 | -51,615,843.00 | -47,074,298.00 |
| 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 | -315,615,014.00 | -198,060,405.00 | -10,870,027.00 | -114,353,413.00 | -9,773,446.00 | -37,282,758.00 | -42,932,906.00 |
| 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 | -174,070,285.00 | -153,627,914.00 | 92,731,705.00 | 86,954,765.00 | -31,639,149.00 | -20,306,431.00 | 10,994,127.00 |