| 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 | 12.00 | 13.00 | 11.00 | 9.00 | -4.00 | -5.00 | 9.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 6.00 | 4.00 | 2.00 | -10.00 | -7.00 | 1.00 |
| 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 | 2.00 | 2.00 | 1.00 | 1.00 | -3.00 | -2.00 | - |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.00 | 1.00 | - | -2.00 | -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 | 836,666,014.00 | 782,078,298.00 | 581,360,512.00 | 796,559,986.00 | 782,272,728.00 | 612,333,709.00 | 520,173,669.00 |
| 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 | 790,131,910.00 | 726,929,941.00 | 559,697,833.00 | 772,634,218.00 | 869,959,022.00 | 681,870,919.00 | 517,657,573.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,666,014.00 | 782,078,298.00 | 581,360,512.00 | 796,559,986.00 | 782,272,728.00 | 612,333,709.00 | 520,173,669.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,679,786.00 | 56,968,436.00 | 24,218,439.00 | 12,512,113.00 | -85,508,444.00 | -67,701,532.00 | 4,305,397.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,374,636.00 | 57,557,443.00 | 24,212,779.00 | 12,901,293.00 | -85,203,709.00 | -66,231,789.00 | 5,260,283.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,147,393.00 | 48,468,443.00 | 20,818,307.00 | 16,467,025.00 | -75,409,927.00 | -42,869,401.00 | 3,344,094.00 |
| 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 | 43,852,073.00 | 46,221,073.00 | 20,378,980.00 | 16,631,794.00 | -72,486,009.00 | -39,582,939.00 | 3,977,701.00 |
| 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 | 78,411,925.00 | 92,565,523.00 | -59,892,964.00 | -39,418,996.00 | 204,304,618.00 | -64,907,090.00 | -72,497,123.00 |
| 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 | -60,541,713.00 | -50,434,498.00 | -12,555,346.00 | 68,809,953.00 | -238,124,713.00 | -26,134,660.00 | -16,984,459.00 |
| 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 | -66,230,744.00 | -26,425,588.00 | -43,168,935.00 | -276,825,160.00 | 740,698,380.00 | -15,656,179.00 | 184,171,554.00 |
| 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 | -48,838,491.00 | 20,367,120.00 | -113,653,301.00 | -249,566,016.00 | 705,545,942.00 | -102,802,736.00 | 92,641,628.00 |