| 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 | 27.00 | 25.00 | 13.00 | 19.00 | 31.00 | 27.00 | 13.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.00 | 15.00 | -4.00 | -6.00 | 18.00 | 18.00 | 1.00 |
| 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 | 3.00 | 4.00 | - | -1.00 | 4.00 | 4.00 | - |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 2.00 | - | -1.00 | 3.00 | 3.00 | - |
| 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 | 1,395,575,846.00 | 1,567,126,387.00 | 491,447,052.00 | 916,513,286.00 | 1,428,096,068.00 | 1,525,110,023.00 | 620,082,960.00 |
| 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 | 1,183,483,503.00 | 1,304,959,478.00 | 504,282,600.00 | 924,968,242.00 | 1,133,284,949.00 | 1,218,794,811.00 | 615,522,704.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,395,575,846.00 | 1,567,126,387.00 | 491,447,052.00 | 916,513,286.00 | 1,428,096,068.00 | 1,525,110,023.00 | 620,082,960.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,408,767.00 | 279,695,203.00 | -11,737,325.00 | 39,507,958.00 | 317,561,221.00 | 316,796,754.00 | 11,555,272.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,792,185.00 | 280,570,217.00 | -12,003,593.00 | -61,288,794.00 | 300,693,795.00 | 323,027,292.00 | 12,424,880.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,020,359.00 | 236,948,665.00 | -19,907,954.00 | -51,189,203.00 | 255,787,078.00 | 279,266,999.00 | 8,304,335.00 |
| 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 | 190,349,073.00 | 229,231,687.00 | -14,014,999.00 | -44,983,040.00 | 239,773,215.00 | 261,509,987.00 | 7,082,994.00 |
| 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 | 123,848,358.00 | 175,117,211.00 | -43,328,938.00 | 73,422,551.00 | 152,397,411.00 | 255,479,751.00 | -39,076,427.00 |
| 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 | -60,586,513.00 | -30,334,061.00 | -113,677,507.00 | -66,934,138.00 | -35,124,179.00 | -46,753,904.00 | -22,677,356.00 |
| 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 | -135,566,285.00 | -342,798,957.00 | 59,133,403.00 | 240,730,500.00 | -47,267,067.00 | -78,766,128.00 | 217,407,532.00 |
| 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 | -72,304,440.00 | -198,015,807.00 | -97,873,042.00 | 247,218,912.00 | 70,006,165.00 | 129,959,719.00 | 155,653,748.00 |