| 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 | 36.00 | 32.00 | 41.00 | 34.00 | 26.00 | 36.00 | 35.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 7.00 | 12.00 | -11.00 | 3.00 | 9.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.00 | 1.00 | 2.00 | -2.00 | - | 2.00 | 3.00 |
| 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 | 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 | 526,695,200.00 | 544,106,719.00 | 460,382,268.00 | 468,529,570.00 | 498,559,002.00 | 526,399,575.00 | 612,922,538.00 |
| 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 | 497,513,180.00 | 506,825,326.00 | 404,835,172.00 | 529,356,903.00 | 481,032,827.00 | 468,587,419.00 | 529,285,089.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,695,200.00 | 544,106,719.00 | 460,382,268.00 | 468,529,570.00 | 498,559,002.00 | 526,399,575.00 | 612,922,538.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,985,344.00 | 39,992,457.00 | 64,180,946.00 | -65,761,358.00 | 21,440,760.00 | 61,464,434.00 | 85,886,518.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,878,022.00 | 40,280,367.00 | 64,699,928.00 | -64,744,981.00 | 21,554,298.00 | 60,449,228.00 | 84,829,081.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,937,470.00 | 37,557,333.00 | 53,709,848.00 | -53,002,919.00 | 12,866,619.00 | 48,694,713.00 | 71,267,942.00 |
| 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 | 26,454,511.00 | 38,468,583.00 | 55,216,145.00 | -51,324,211.00 | 14,697,455.00 | 50,654,348.00 | 72,871,855.00 |
| 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 | 94,727,815.00 | 232,091,213.00 | -37,762,442.00 | 95,972,202.00 | 25,258,671.00 | 72,129,907.00 | 55,091,618.00 |
| 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 | -114,807,255.00 | -173,896,313.00 | 27,510,899.00 | -107,742,103.00 | -872,130,403.00 | -502,459.00 | 1,395,622.00 |
| 单季度筹资活动产生的现金流量(元) | 会员可见 | - | - | 会员可见 | 23,948,262.00 | - | - | 3,037,207.00 | -34,083,783.00 | 1,010,816,074.00 | -13,429,214.00 |
| 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 | 3,908,431.00 | -19,894,358.00 | -10,251,543.00 | -8,602,118.00 | -880,955,515.00 | 1,082,519,722.00 | 43,058,026.00 |