| 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 | 5.00 | 7.00 | 9.00 | 8.00 | 14.00 | 15.00 | 17.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | - | -1.00 | 1.00 | 2.00 | -2.00 | 6.00 | 4.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | - | - | - | - | 1.00 | - | 2.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | - | 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 | 1,205,413,502.00 | 1,308,603,510.00 | 1,244,627,495.00 | 1,146,350,945.00 | 1,421,099,047.00 | 1,150,274,177.00 | 1,149,405,539.00 |
| 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 | 1,220,261,329.00 | 1,307,434,083.00 | 1,227,130,183.00 | 1,176,125,864.00 | 1,334,305,668.00 | 1,099,423,124.00 | 1,053,076,878.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,205,413,502.00 | 1,308,603,510.00 | 1,244,627,495.00 | 1,146,350,945.00 | 1,421,099,047.00 | 1,150,274,177.00 | 1,149,405,539.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,960,041.00 | 9,633,617.00 | 21,988,186.00 | -21,617,113.00 | 89,610,813.00 | 43,859,270.00 | 84,943,969.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,337,336.00 | 12,681,875.00 | 23,369,106.00 | -18,828,792.00 | 89,427,985.00 | 43,864,908.00 | 84,945,347.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,375,941.00 | 12,720,327.00 | 23,369,106.00 | -18,505,586.00 | 89,427,985.00 | 50,191,681.00 | 72,429,412.00 |
| 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 | -7,906,614.00 | 8,856,792.00 | 20,285,501.00 | -18,150,909.00 | 87,271,997.00 | 49,579,578.00 | 71,708,749.00 |
| 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 | 20,704,040.00 | 94,485,792.00 | 101,763,848.00 | 277,728,799.00 | 272,889,223.00 | 261,442,831.00 | 42,791,865.00 |
| 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 | -6,474,092.00 | 154,731,556.00 | -16,901,466.00 | -358,103.00 | -17,728,293.00 | -17,659,424.00 | -18,551,612.00 |
| 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 | -167,305,292.00 | -89,293,931.00 | -22,347,356.00 | -591,078,698.00 | -200,492,813.00 | -43,669,756.00 | -5,172,301.00 |
| 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 | -118,312,267.00 | 161,418,274.00 | 62,963,433.00 | -312,422,550.00 | 56,431,209.00 | 199,817,926.00 | 19,792,657.00 |