| 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 | 15.00 | 19.00 | 18.00 | 19.00 | 22.00 | 19.00 | 18.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | - | 3.00 | 9.00 | 5.00 | 5.00 | 8.00 | 8.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.00 | 5.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | - | - | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 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 | 1,731,133,755.00 | 1,680,184,938.00 | 1,468,870,876.00 | 1,487,089,924.00 | 1,478,741,641.00 | 1,501,934,439.00 | 1,270,988,865.00 |
| 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 | 1,674,063,131.00 | 1,496,355,175.00 | 1,372,745,348.00 | 1,382,841,994.00 | 1,340,161,771.00 | 1,348,410,332.00 | 1,196,891,791.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,731,133,755.00 | 1,680,184,938.00 | 1,468,870,876.00 | 1,487,089,924.00 | 1,478,741,641.00 | 1,501,934,439.00 | 1,270,988,865.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,599,734.00 | 167,542,329.00 | 78,547,271.00 | 68,198,662.00 | 131,994,693.00 | 147,519,354.00 | 59,388,605.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,898,246.00 | 178,521,918.00 | 83,958,355.00 | 78,326,777.00 | 132,262,043.00 | 143,073,605.00 | 61,587,382.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,094,563.00 | 156,277,648.00 | 74,441,281.00 | 67,274,291.00 | 111,541,021.00 | 119,039,238.00 | 51,000,850.00 |
| 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 | 45,094,563.00 | 156,277,648.00 | 74,441,281.00 | 67,274,291.00 | 111,541,021.00 | 119,039,238.00 | 51,000,850.00 |
| 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 | 35,035,286.00 | 98,902,925.00 | -64,111,326.00 | 110,913,321.00 | 85,745,090.00 | 181,880,452.00 | 100,068,553.00 |
| 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 | -6,777,012.00 | -38,162,430.00 | -19,665,795.00 | -157,444,052.00 | -28,286,562.00 | -21,982,822.00 | -68,333,008.00 |
| 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 | -7,584,794.00 | -140,038,929.00 | -59,150,161.00 | 83,140,054.00 | 139,906,574.00 | -150,455,777.00 | -431,447,111.00 |
| 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 | 12,579,162.00 | -72,375,736.00 | -142,066,404.00 | 44,320,292.00 | 195,000,667.00 | 11,721,750.00 | -408,853,836.00 |