| 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 | 31.00 | 39.00 | 26.00 | 23.00 | 26.00 | 33.00 | 22.00 |
| 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 | 15.00 | 5.00 | 8.00 | - | 11.00 | 5.00 |
| 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 | 3.00 | 1.00 | 4.00 | - | 3.00 | 1.00 |
| 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 | 2.00 | 2.00 | 1.00 | 3.00 | - | 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 | 860,948,008.00 | 889,219,115.00 | 600,631,525.00 | 2,148,803,610.00 | 1,117,809,414.00 | 1,144,134,649.00 | 792,954,602.00 |
| 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 | 815,060,549.00 | 757,138,050.00 | 584,702,244.00 | 1,991,730,638.00 | 1,140,143,512.00 | 983,586,842.00 | 772,382,935.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 860,948,008.00 | 889,219,115.00 | 600,631,525.00 | 2,148,803,610.00 | 1,117,809,414.00 | 1,144,134,649.00 | 792,954,602.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,188,230.00 | 141,389,461.00 | 30,647,131.00 | 169,160,165.00 | -20,003,173.00 | 138,104,808.00 | 40,677,075.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,784,994.00 | 141,288,599.00 | 30,706,988.00 | 168,688,638.00 | -19,900,556.00 | 138,033,625.00 | 40,712,676.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,882,197.00 | 131,425,830.00 | 32,116,038.00 | 168,779,117.00 | -4,540,032.00 | 127,865,755.00 | 38,052,739.00 |
| 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 | 99,180,719.00 | 130,875,778.00 | 32,112,877.00 | 166,210,427.00 | -5,177,989.00 | 122,824,828.00 | 41,862,915.00 |
| 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 | 174,450,648.00 | -38,182,763.00 | -299,314,684.00 | 1,532,729,503.00 | -619,231,340.00 | -27,699,543.00 | -439,239,960.00 |
| 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 | 2,505,700.00 | 66,423,507.00 | -104,645,264.00 | -71,284,946.00 | -6,443,202.00 | -125,461,280.00 | -21,394,200.00 |
| 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 | -5,275,435.00 | -218,149,207.00 | -40,076,297.00 | -470,934,594.00 | 149,895,720.00 | -147,290,362.00 | -4,809,123.00 |
| 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 | 169,936,940.00 | -189,700,384.00 | -444,490,961.00 | 988,718,405.00 | -477,368,440.00 | -291,637,243.00 | -467,691,988.00 |