| 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 | 23.00 | 22.00 | 19.00 | 19.00 | 20.00 | 18.00 | 15.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 9.00 | 10.00 | 2.00 | 9.00 | 9.00 | -3.00 |
| 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 | 2.00 | 2.00 | 2.00 | - | 2.00 | 2.00 | -1.00 |
| 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 | 1.00 | 1.00 | 1.00 | - | 1.00 | 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 | 871,314,220.00 | 808,697,269.00 | 769,457,723.00 | 872,484,034.00 | 828,308,237.00 | 767,297,918.00 | 680,842,808.00 |
| 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 | 803,136,738.00 | 744,414,975.00 | 723,456,958.00 | 828,112,803.00 | 763,234,101.00 | 724,157,436.00 | 692,295,471.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 871,314,220.00 | 808,697,269.00 | 769,457,723.00 | 872,484,034.00 | 828,308,237.00 | 767,297,918.00 | 680,842,808.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,601,248.00 | 76,927,779.00 | 88,447,305.00 | 18,122,858.00 | 67,336,329.00 | 72,623,328.00 | -18,473,915.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,478,150.00 | 76,864,834.00 | 86,420,042.00 | 14,793,697.00 | 67,794,589.00 | 82,016,918.00 | -17,754,942.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,253,303.00 | 72,770,082.00 | 76,909,444.00 | 16,341,184.00 | 70,689,182.00 | 68,570,243.00 | -20,523,384.00 |
| 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 | 60,253,303.00 | 72,770,082.00 | 76,909,444.00 | 16,341,184.00 | 70,689,182.00 | 68,570,243.00 | -20,523,384.00 |
| 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 | -74,984,695.00 | 276,522,950.00 | 172,661,021.00 | 102,376,733.00 | 193,172,130.00 | 132,986,027.00 | 51,465,837.00 |
| 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 | -260,180,172.00 | -213,143,874.00 | -223,355,473.00 | -215,536,229.00 | -264,196,462.00 | -124,475,581.00 | -76,973,383.00 |
| 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 | 281,627,599.00 | 66,699,374.00 | 100,586,636.00 | 210,993,115.00 | 51,110,023.00 | 74,337,376.00 | -129,835,253.00 |
| 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 | -54,571,480.00 | 129,590,873.00 | 49,920,739.00 | 98,297,140.00 | -15,176,724.00 | 86,734,172.00 | -164,920,771.00 |