| 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 | 20.00 | 19.00 | 20.00 | 18.00 | 22.00 | 22.00 | 23.00 |
| 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 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 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 | 2.00 | 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 | 1,082,868,894.00 | 1,086,118,234.00 | 1,000,116,229.00 | 1,080,352,962.00 | 982,681,662.00 | 939,312,290.00 | 882,225,560.00 |
| 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 | 1,047,788,638.00 | 1,035,102,539.00 | 954,780,468.00 | 1,060,212,767.00 | 952,061,776.00 | 919,198,685.00 | 842,840,044.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,868,894.00 | 1,086,118,234.00 | 1,000,116,229.00 | 1,080,352,962.00 | 982,681,662.00 | 939,312,290.00 | 882,225,560.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,338,467.00 | 47,329,710.00 | 33,726,968.00 | 19,542,401.00 | 28,780,900.00 | 37,029,933.00 | 31,083,599.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,474,122.00 | 46,696,752.00 | 33,646,249.00 | 18,400,783.00 | 28,222,393.00 | 36,025,265.00 | 31,141,993.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,954,392.00 | 42,370,181.00 | 31,591,306.00 | 28,557,845.00 | 23,285,604.00 | 32,510,345.00 | 28,655,809.00 |
| 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 | 35,954,392.00 | 42,370,181.00 | 31,591,306.00 | 28,557,845.00 | 23,285,604.00 | 32,510,345.00 | 28,655,809.00 |
| 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 | 62,781,873.00 | 25,921,485.00 | -202,254,265.00 | 216,722,768.00 | 38,102,841.00 | 47,248,171.00 | -184,133,297.00 |
| 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 | -3,689,578.00 | 6,926,018.00 | -68,268,851.00 | 265,170,767.00 | -171,182,551.00 | -15,053,002.00 | -113,189,062.00 |
| 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 | -4,870,065.00 | -169,726,619.00 | 89,006,514.00 | -68,920,789.00 | 15,125,010.00 | -10,909,365.00 | -60,474,843.00 |
| 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 | 54,312,462.00 | -137,151,146.00 | -181,370,111.00 | 412,992,777.00 | -118,008,780.00 | 21,399,720.00 | -357,854,894.00 |