| 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 | 33.00 | 39.00 | 23.00 | 26.00 | 25.00 | 27.00 | 26.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.00 | 21.00 | 9.00 | 6.00 | 11.00 | 14.00 | 12.00 |
| 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 | 1.00 | 1.00 | 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 | - | 1.00 | 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 | 490,749,297.00 | 399,881,998.00 | 493,477,236.00 | 471,107,637.00 | 489,962,402.00 | 408,258,801.00 | 383,554,243.00 |
| 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 | 403,687,268.00 | 320,762,879.00 | 455,072,945.00 | 429,746,074.00 | 445,157,703.00 | 362,863,041.00 | 348,499,287.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,749,297.00 | 399,881,998.00 | 493,477,236.00 | 471,107,637.00 | 489,962,402.00 | 408,258,801.00 | 383,554,243.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,676,135.00 | 87,479,369.00 | 45,019,533.00 | 26,188,158.00 | 56,549,050.00 | 57,398,801.00 | 47,424,784.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,519,057.00 | 87,255,159.00 | 44,764,022.00 | 25,453,826.00 | 54,851,361.00 | 56,575,531.00 | 47,262,887.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,628,976.00 | 82,523,963.00 | 43,198,885.00 | 29,044,854.00 | 55,078,698.00 | 56,291,798.00 | 45,946,945.00 |
| 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 | 73,439,152.00 | 80,462,985.00 | 39,453,146.00 | 29,733,968.00 | 52,510,390.00 | 54,236,579.00 | 42,374,306.00 |
| 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 | 104,302,255.00 | 89,937,897.00 | 152,458,018.00 | -3,911,309.00 | 50,169,036.00 | 88,044,629.00 | -21,262,278.00 |
| 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 | -149,413,411.00 | -288,503,526.00 | 109,658,750.00 | -269,605,054.00 | -136,569,970.00 | -95,886,471.00 | -31,719,918.00 |
| 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 | -574,169,299.00 | 369,185,016.00 | -65,752,968.00 | -36,254,724.00 | -127,261,301.00 | 1,404,222,166.00 | -73,355,584.00 |
| 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 | -619,417,325.00 | 174,239,628.00 | 197,251,636.00 | -310,698,479.00 | -213,734,491.00 | 1,396,385,794.00 | -126,337,781.00 |