| 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 | 18.00 | 19.00 | 19.00 | 20.00 | 20.00 | 17.00 | 19.00 |
| 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 | 8.00 | -6.00 | 4.00 | 5.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1.00 | 3.00 | -1.00 | 1.00 | 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 |
| 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 | 655,656,985.00 | 567,592,025.00 | 499,346,847.00 | 491,418,478.00 | 461,982,031.00 | 439,310,303.00 | 328,451,377.00 |
| 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 | 656,719,345.00 | 561,379,021.00 | 488,817,704.00 | 478,041,460.00 | 444,382,296.00 | 420,382,412.00 | 321,075,579.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,656,985.00 | 567,592,025.00 | 499,346,847.00 | 491,418,478.00 | 461,982,031.00 | 439,310,303.00 | 328,451,377.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,395,551.00 | 16,021,780.00 | 56,895,432.00 | -35,370,440.00 | 20,945,462.00 | 16,844,068.00 | 19,002,317.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,326,800.00 | 15,979,981.00 | 49,416,580.00 | -38,142,312.00 | 19,987,353.00 | 26,688,086.00 | 22,047,145.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,023,516.00 | 16,112,293.00 | 41,735,907.00 | -31,374,454.00 | 16,278,249.00 | 23,569,712.00 | 18,665,722.00 |
| 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 | 5,434,525.00 | 18,329,822.00 | 43,371,525.00 | -17,665,029.00 | 17,939,734.00 | 26,703,627.00 | 18,376,669.00 |
| 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 | 166,318,849.00 | 57,010,774.00 | 52,958,021.00 | 88,815,127.00 | 46,314,725.00 | -44,421,394.00 | 55,542,692.00 |
| 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 | -289,050,591.00 | -173,034,902.00 | -409,793,675.00 | -201,594,233.00 | -211,881,181.00 | -166,898,364.00 | -199,333,734.00 |
| 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 | 28,203,146.00 | 81,501,621.00 | -82,447,891.00 | 795,019,969.00 | 144,922,183.00 | 15,969,417.00 | -15,808,296.00 |
| 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 | -96,665,988.00 | -33,448,345.00 | -437,069,742.00 | 681,830,604.00 | -20,161,030.00 | -182,770,799.00 | -166,274,797.00 |