| 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 | 20.00 | 25.00 | 29.00 | 17.00 | 22.00 | 22.00 | 26.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.00 | 7.00 | 7.00 | - | 11.00 | 9.00 | 14.00 |
| 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 | 4.00 | 1.00 | 1.00 | - | 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 | - | 3.00 | 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 | 456,780,603.00 | 440,715,435.00 | 473,861,732.00 | 492,871,178.00 | 419,891,720.00 | 503,640,330.00 | 487,738,047.00 |
| 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 | 429,501,950.00 | 388,750,241.00 | 397,093,628.00 | 496,268,749.00 | 378,877,080.00 | 452,077,411.00 | 416,595,489.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,780,603.00 | 440,715,435.00 | 473,861,732.00 | 492,871,178.00 | 419,891,720.00 | 503,640,330.00 | 487,738,047.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,918,550.00 | 28,595,668.00 | 38,583,543.00 | -452,684.00 | 50,409,135.00 | 49,686,064.00 | 77,770,747.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,922,488.00 | 28,843,333.00 | 38,485,291.00 | -426,616.00 | 50,630,320.00 | 49,702,860.00 | 77,840,859.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,446,460.00 | 29,347,287.00 | 34,313,569.00 | 1,572,419.00 | 44,843,200.00 | 47,739,144.00 | 66,963,510.00 |
| 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 | 101,238,911.00 | 29,123,057.00 | 35,244,873.00 | 2,260,361.00 | 49,673,914.00 | 47,682,754.00 | 68,691,092.00 |
| 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 | 32,401,655.00 | -7,584,475.00 | -52,353,861.00 | -8,705,043.00 | 45,079,137.00 | 14,374,506.00 | -46,743,545.00 |
| 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 | -105,346,368.00 | 335,150,039.00 | -64,583,547.00 | 173,802,582.00 | -139,794,822.00 | -9,627,248.00 | -140,301,043.00 |
| 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 | -12,593,768.00 | -253,793,873.00 | -218,911.00 | -5,280,749.00 | 21,339,411.00 | -33,317,111.00 | -84,578,941.00 |
| 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 | -85,538,480.00 | 73,771,690.00 | -117,156,319.00 | 162,565,638.00 | -73,377,103.00 | -28,562,209.00 | -271,626,461.00 |