| 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 | 13.00 | 15.00 | 14.00 | 17.00 | 16.00 | 21.00 | 14.00 |
| 单季度销售净利率(%) | - | 会员可见 | 会员可见 | - | -1.00 | 1.00 | 1.00 | 19.00 | -2.00 | -6.00 | -4.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | - | - | 4.00 | - | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | 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 | 1,399,219,328.00 | 1,273,099,442.00 | 1,201,239,539.00 | 1,339,895,003.00 | 1,157,119,303.00 | 1,233,055,675.00 | 1,143,946,162.00 |
| 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 | 1,483,175,177.00 | 1,323,796,686.00 | 1,270,757,840.00 | 1,058,746,542.00 | 1,254,658,653.00 | 1,350,857,932.00 | 1,230,355,257.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,399,219,328.00 | 1,273,099,442.00 | 1,201,239,539.00 | 1,339,895,003.00 | 1,157,119,303.00 | 1,233,055,675.00 | 1,143,946,162.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58,945,310.00 | 8,566,766.00 | 9,589,133.00 | 225,782,106.00 | -21,752,960.00 | -66,692,263.00 | -50,670,611.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,721,856.00 | 15,152,768.00 | 9,664,532.00 | 242,913,588.00 | -17,076,850.00 | -71,168,681.00 | -44,301,447.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,009,317.00 | 9,507,377.00 | 8,612,817.00 | 250,105,741.00 | -21,473,852.00 | -75,299,573.00 | -49,765,383.00 |
| 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 | -10,744,788.00 | 8,289,017.00 | 7,471,308.00 | 250,530,348.00 | -22,150,953.00 | -75,449,590.00 | -50,408,575.00 |
| 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 | -30,831,636.00 | 13,697,377.00 | -332,557,910.00 | -64,211,241.00 | -63,130,639.00 | 13,044,029.00 | -203,223,901.00 |
| 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 | -2,107,724.00 | -305,686.00 | 28,212,598.00 | -32,144,887.00 | -8,906,977.00 | -10,603,295.00 | 14,013,163.00 |
| 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 | -14,150,796.00 | -12,948,287.00 | -8,946,952.00 | -38,867,676.00 | -31,818,467.00 | -18,840,911.00 | -31,317,971.00 |
| 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 | -47,090,750.00 | 442,885.00 | -313,293,360.00 | -135,226,827.00 | -103,854,436.00 | -16,395,225.00 | -220,529,463.00 |