| 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 | 17.00 | 27.00 | 24.00 | 18.00 | 23.00 | 38.00 | 46.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 21.00 | 30.00 | -80.00 | 21.00 | 52.00 | 73.00 |
| 单季度净资产收益率ROE(%) | - | - | 会员可见 | 会员可见 | - | 1.00 | 1.00 | -3.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 会员可见 | - | - | - | -2.00 | - | 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 | 525,932,963.00 | 660,549,052.00 | 614,653,734.00 | 733,612,659.00 | 573,986,458.00 | 611,629,964.00 | 498,762,128.00 |
| 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 | 483,737,020.00 | 562,176,902.00 | 466,827,650.00 | 628,322,803.00 | 501,862,674.00 | 423,199,030.00 | 384,138,659.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,752,327.00 | 462,732,577.00 | 390,680,913.00 | 469,687,186.00 | 356,231,092.00 | 358,922,210.00 | 292,776,298.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,631,768.00 | 148,403,070.00 | 166,505,950.00 | -455,469,183.00 | 115,630,747.00 | 253,848,166.00 | 297,410,416.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,560,867.00 | 148,401,376.00 | 165,818,473.00 | -454,987,987.00 | 115,594,272.00 | 253,840,794.00 | 297,417,749.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,621,883.00 | 94,967,409.00 | 115,296,665.00 | -375,374,007.00 | 76,273,274.00 | 186,189,634.00 | 212,342,337.00 |
| 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 | 37,620,199.00 | 94,965,539.00 | 115,298,242.00 | -375,394,242.00 | 76,273,318.00 | 186,242,492.00 | 212,379,904.00 |
| 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 | 394,574,877.00 | 394,682,888.00 | 185,319,753.00 | 297,220,754.00 | -34,046,460.00 | 470,722,450.00 | 243,822,721.00 |
| 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 | 631,367,324.00 | -75,326,433.00 | -265,136,864.00 | 240,224,915.00 | 226,082,797.00 | -224,844,232.00 | 190,760,979.00 |
| 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 | -643,746,368.00 | -613,030,723.00 | -111,823,812.00 | -606,336,516.00 | -185,455,701.00 | -87,121,164.00 | -990,258,163.00 |
| 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 | 381,967,210.00 | -293,592,791.00 | -191,629,258.00 | -70,162,369.00 | 6,352,256.00 | 160,278,353.00 | -556,059,418.00 |