| 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 | 23.00 | 24.00 | 23.00 | 24.00 | 23.00 | 21.00 | 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 | 9.00 | 9.00 | 12.00 | 12.00 | 9.00 | 9.00 | 10.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 会员可见 | - | 会员可见 | 1.00 | 1.00 | 2.00 | 2.00 | 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 | 426,143,280.00 | 385,810,679.00 | 437,161,393.00 | 500,420,846.00 | 369,548,610.00 | 434,745,202.00 | 432,674,122.00 |
| 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 | 377,670,548.00 | 387,317,464.00 | 379,792,084.00 | 415,497,029.00 | 326,545,952.00 | 383,317,078.00 | 380,025,780.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,143,280.00 | 385,810,679.00 | 437,161,393.00 | 500,420,846.00 | 369,548,610.00 | 434,745,202.00 | 432,674,122.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,876,065.00 | 32,768,890.00 | 58,658,563.00 | 88,011,964.00 | 45,472,689.00 | 50,188,029.00 | 54,201,823.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,019,908.00 | 32,765,993.00 | 68,653,264.00 | 88,261,166.00 | 45,492,190.00 | 50,203,591.00 | 54,194,483.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,773,500.00 | 33,426,460.00 | 52,526,403.00 | 58,732,558.00 | 32,336,364.00 | 37,298,895.00 | 41,820,855.00 |
| 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 | 38,773,500.00 | 33,426,460.00 | 52,526,403.00 | 58,732,558.00 | 32,336,364.00 | 37,298,895.00 | 41,820,855.00 |
| 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 | -69,414,882.00 | 160,285,457.00 | 218,379,273.00 | 3,519,054.00 | 7,081,176.00 | 389,610,919.00 | -187,925,789.00 |
| 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 | 46,806,353.00 | -500,407,140.00 | -194,744,416.00 | -134,848,463.00 | -940,860,447.00 | -30,866,173.00 | 26,568,800.00 |
| 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 | 11,608,356.00 | -162,678,400.00 | 2,352,173.00 | 74,087,448.00 | 86,894,850.00 | 140,095,586.00 | 15,882,132.00 |
| 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 | -12,378,328.00 | -503,106,916.00 | 25,879,002.00 | -57,143,595.00 | -847,281,761.00 | 499,496,370.00 | -145,571,866.00 |