| 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 | 16.00 | 14.00 | 17.00 | 18.00 | 18.00 | 17.00 | 18.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 1.00 | 6.00 | 5.00 | 7.00 | 6.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 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 | 401,311,789.00 | 284,974,589.00 | 302,454,737.00 | 297,615,656.00 | 328,243,583.00 | 278,244,065.00 | 245,800,460.00 |
| 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 | 389,022,532.00 | 291,300,175.00 | 285,839,842.00 | 290,308,737.00 | 305,787,063.00 | 258,994,368.00 | 228,004,207.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,311,789.00 | 284,974,589.00 | 302,454,737.00 | 297,615,656.00 | 328,243,583.00 | 278,244,065.00 | 245,800,460.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,112,667.00 | -243,060.00 | 19,976,465.00 | 13,453,084.00 | 24,810,803.00 | 18,029,931.00 | 19,920,460.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,158,231.00 | -203,131.00 | 19,911,197.00 | 16,987,668.00 | 25,162,592.00 | 17,992,713.00 | 19,645,205.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,467,772.00 | 1,871,598.00 | 18,326,599.00 | 15,543,646.00 | 22,232,270.00 | 16,584,777.00 | 17,369,819.00 |
| 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 | 16,112,102.00 | 3,565,390.00 | 18,468,366.00 | 15,673,565.00 | 22,350,617.00 | 16,584,777.00 | 17,369,819.00 |
| 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 | -3,743,689.00 | 42,902,470.00 | 39,122,101.00 | 10,969,439.00 | 64,427,236.00 | 68,562,096.00 | 72,612,210.00 |
| 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 | -32,304,735.00 | 9,043,638.00 | -20,877,399.00 | -251,337,977.00 | -459,586,010.00 | -57,849,161.00 | -22,399,847.00 |
| 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 | -34,544,089.00 | 43,398,821.00 | 10,433,129.00 | 133,979,201.00 | 88,950,020.00 | 761,796,286.00 | -37,835,658.00 |
| 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 | -71,535,371.00 | 95,988,015.00 | 29,158,418.00 | -106,569,642.00 | -305,746,372.00 | 773,341,912.00 | 11,934,926.00 |