| 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 | 28.00 | 28.00 | 36.00 | 38.00 | 48.00 | 45.00 | 46.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.00 | 14.00 | 15.00 | -12.00 | 35.00 | 29.00 | 28.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | - | - | 1.00 | 1.00 | 1.00 | -1.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | 1.00 | 1.00 | -1.00 | 2.00 | 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 | 951,744,246.00 | 938,921,326.00 | 714,664,270.00 | 802,686,727.00 | 853,946,056.00 | 691,872,289.00 | 664,728,705.00 |
| 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 | 850,116,073.00 | 845,071,585.00 | 603,303,512.00 | 705,286,720.00 | 583,058,229.00 | 531,949,217.00 | 473,360,035.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,744,246.00 | 938,921,326.00 | 714,664,270.00 | 802,686,727.00 | 853,946,056.00 | 691,872,289.00 | 664,728,705.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,065,360.00 | 155,068,536.00 | 124,698,907.00 | 75,179,245.00 | 319,088,473.00 | 211,913,896.00 | 217,553,085.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,823,626.00 | 156,257,202.00 | 124,686,832.00 | -32,392,521.00 | 319,925,550.00 | 211,351,335.00 | 218,163,040.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,024,057.00 | 135,758,177.00 | 105,999,166.00 | -92,807,093.00 | 300,829,475.00 | 198,055,026.00 | 187,617,083.00 |
| 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 | 107,210,278.00 | 135,051,869.00 | 107,110,892.00 | -91,238,902.00 | 288,529,568.00 | 196,112,352.00 | 182,926,962.00 |
| 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 | 104,212,137.00 | 100,039,219.00 | 130,667,715.00 | 219,957,563.00 | 623,080,787.00 | 129,586,696.00 | 161,447,637.00 |
| 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 | 1,241,864,523.00 | -744,382,304.00 | -1,304,425,881.00 | -1,454,708,036.00 | -618,597,661.00 | -935,895,439.00 | -782,309,016.00 |
| 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 | 432,129,239.00 | 502,479,016.00 | 1,282,031,056.00 | 1,531,673,435.00 | 548,972,354.00 | 724,254,868.00 | 276,420,420.00 |
| 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 | 1,751,882,424.00 | -130,599,315.00 | 101,665,481.00 | 313,529,354.00 | 545,030,137.00 | -59,855,581.00 | -348,248,055.00 |