| 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 | 32.00 | 34.00 | 25.00 | 30.00 | 28.00 | 31.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 14.00 | 14.00 | -11.00 | 8.00 | 17.00 | 17.00 |
| 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 | 3.00 | 5.00 | 5.00 | -4.00 | 3.00 | 7.00 | 7.00 |
| 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 | 2.00 | 2.00 | -1.00 | 1.00 | 2.00 | 2.00 |
| 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 | 1,408,165,331.00 | 1,489,143,390.00 | 1,494,595,586.00 | 1,510,568,195.00 | 1,455,929,991.00 | 1,449,898,658.00 | 1,521,960,205.00 |
| 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 | 1,276,958,650.00 | 1,257,680,033.00 | 1,217,127,799.00 | 1,393,702,347.00 | 1,265,702,734.00 | 1,314,274,370.00 | 1,298,047,609.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,407,546,235.00 | 1,488,523,518.00 | 1,493,627,497.00 | 1,510,462,774.00 | 1,455,211,641.00 | 1,448,762,105.00 | 1,520,042,067.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,344,369.00 | 254,807,941.00 | 249,572,380.00 | -230,939,197.00 | 145,797,530.00 | 311,654,033.00 | 311,867,764.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,888,786.00 | 254,533,024.00 | 249,869,321.00 | -241,001,912.00 | 135,335,992.00 | 306,630,507.00 | 311,852,403.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,174,223.00 | 211,093,064.00 | 208,457,165.00 | -164,001,381.00 | 110,289,745.00 | 253,234,504.00 | 257,537,631.00 |
| 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 | 93,343,298.00 | 211,084,074.00 | 208,415,465.00 | -163,869,389.00 | 110,081,050.00 | 253,505,210.00 | 257,946,148.00 |
| 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 | 119,024,953.00 | 340,682,534.00 | 330,909,135.00 | 192,281,379.00 | -134,890,087.00 | -40,821,262.00 | 361,677,579.00 |
| 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 | -62,447,515.00 | -66,469,888.00 | -70,565,279.00 | 71,226,810.00 | -68,727,586.00 | 55,141,538.00 | 142,663,766.00 |
| 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 | -253,242,232.00 | -432,322,317.00 | -161,413,205.00 | -19,617,426.00 | 73,226,710.00 | -376,075,911.00 | -110,648,316.00 |
| 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 | -196,633,274.00 | -158,091,300.00 | 98,895,286.00 | 243,746,792.00 | -130,438,326.00 | -361,293,592.00 | 393,567,191.00 |