| 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 | 27.00 | 26.00 | 27.00 | 29.00 | 26.00 | 25.00 | 24.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 4.00 | 8.00 | 4.00 | 8.00 | 7.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | - | - | - | 1.00 | 1.00 | 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 | 761,870,688.00 | 785,999,413.00 | 801,155,406.00 | 1,096,668,577.00 | 791,614,993.00 | 1,005,559,631.00 | 785,872,577.00 |
| 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 | 745,538,871.00 | 738,141,677.00 | 715,036,518.00 | 1,015,399,309.00 | 742,676,421.00 | 937,149,422.00 | 731,532,781.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,870,688.00 | 785,999,413.00 | 801,155,406.00 | 1,096,668,577.00 | 791,614,993.00 | 1,005,559,631.00 | 785,872,577.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,271,099.00 | 26,044,014.00 | 76,258,286.00 | 49,247,547.00 | 60,390,131.00 | 73,044,616.00 | 51,032,010.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,728,914.00 | 26,128,115.00 | 76,351,436.00 | 49,813,970.00 | 59,473,609.00 | 72,046,364.00 | 51,507,308.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,460,992.00 | 33,496,229.00 | 64,528,301.00 | 48,012,498.00 | 60,610,741.00 | 71,012,950.00 | 45,696,192.00 |
| 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 | 24,113,341.00 | 32,312,937.00 | 63,581,496.00 | 45,179,997.00 | 60,137,520.00 | 68,045,012.00 | 44,063,072.00 |
| 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 | 45,795,534.00 | 259,061,044.00 | -20,698,020.00 | 85,003,486.00 | 151,611,890.00 | 189,943,429.00 | -140,470,501.00 |
| 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 | -25,468,409.00 | 11,715,604.00 | -55,728,143.00 | -22,718,624.00 | -50,205,605.00 | 26,242,764.00 | -140,622,239.00 |
| 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 | -321,198,085.00 | -12,302,232.00 | -103,567,902.00 | 121,428,392.00 | -21,340,522.00 | -132,026,809.00 | -9,149,359.00 |
| 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 | -299,502,323.00 | 261,452,141.00 | -181,478,841.00 | 185,734,496.00 | 78,011,205.00 | 86,409,843.00 | -289,976,661.00 |