| 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 | 4.00 | 6.00 | 8.00 | 7.00 | 13.00 | 12.00 | 13.00 |
| 单季度销售净利率(%) | 会员可见 | - | 会员可见 | 会员可见 | 1.00 | - | 5.00 | 5.00 | 6.00 | 5.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | 会员可见 | - | 1.00 | - | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | 会员可见 | - | - | - | 1.00 | 1.00 | 2.00 | 1.00 | 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 | 794,176,142.00 | 982,695,421.00 | 699,699,336.00 | 716,056,548.00 | 754,627,741.00 | 737,018,279.00 | 554,472,833.00 |
| 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 | 799,367,022.00 | 958,319,047.00 | 673,379,462.00 | 687,407,767.00 | 698,592,272.00 | 684,997,110.00 | 511,144,950.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,176,142.00 | 982,695,421.00 | 699,699,336.00 | 716,056,548.00 | 754,627,741.00 | 737,018,279.00 | 554,472,833.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,986,357.00 | 1,496,099.00 | 40,517,461.00 | 35,562,498.00 | 54,495,070.00 | 42,611,093.00 | 42,305,649.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,907,279.00 | 1,635,619.00 | 40,803,140.00 | 37,180,679.00 | 54,575,173.00 | 43,182,382.00 | 42,360,708.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,198,317.00 | 1,322,296.00 | 34,618,160.00 | 33,676,120.00 | 44,752,013.00 | 36,779,642.00 | 36,126,893.00 |
| 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 | 10,480,604.00 | 1,326,307.00 | 34,618,032.00 | 33,676,120.00 | 44,752,013.00 | 36,779,642.00 | 36,126,893.00 |
| 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 | -26,028,567.00 | -113,227,589.00 | -159,248,904.00 | 103,884,520.00 | -66,355,313.00 | -151,242,095.00 | -88,051,589.00 |
| 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 | -136,624,965.00 | 229,317,207.00 | -272,194,627.00 | 35,907,511.00 | -155,646,717.00 | 117,301,399.00 | 153,856,574.00 |
| 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 | 39,651,856.00 | 45,426,771.00 | 55,239,496.00 | -44,419,011.00 | 499,279,737.00 | 130,092,790.00 | 120,268,809.00 |
| 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 | -125,485,080.00 | 163,510,617.00 | -375,671,589.00 | 89,871,659.00 | 278,107,678.00 | 100,519,738.00 | 184,408,966.00 |