| 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 | 16.00 | 16.00 | 9.00 | 6.00 | 7.00 | 12.00 | 8.00 |
| 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 | 9.00 | 4.00 | 6.00 | 3.00 | 2.00 | 1.00 |
| 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 | 3.00 | 3.00 | 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 | 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 | 1,253,807,173.00 | 1,277,030,177.00 | 1,538,453,696.00 | 1,270,891,654.00 | 1,578,588,515.00 | 1,038,499,277.00 | 1,106,173,830.00 |
| 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 | 1,128,759,290.00 | 1,127,209,656.00 | 1,463,838,096.00 | 1,178,340,409.00 | 1,534,786,451.00 | 1,008,901,356.00 | 1,089,472,829.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,253,807,173.00 | 1,277,030,177.00 | 1,538,453,696.00 | 1,270,891,654.00 | 1,578,588,515.00 | 1,038,499,277.00 | 1,106,173,830.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,615,107.00 | 151,823,638.00 | 77,149,521.00 | 88,868,872.00 | 45,859,341.00 | 29,952,712.00 | 17,780,809.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,938,127.00 | 152,777,926.00 | 77,783,871.00 | 90,601,278.00 | 46,644,038.00 | 28,876,278.00 | 18,315,817.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,585,795.00 | 117,765,231.00 | 65,647,325.00 | 79,070,081.00 | 41,325,221.00 | 24,055,923.00 | 12,695,874.00 |
| 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 | 90,649,351.00 | 95,936,177.00 | 50,541,439.00 | 62,148,603.00 | 26,695,717.00 | 11,027,828.00 | 1,564,079.00 |
| 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 | 132,575,957.00 | 199,570,795.00 | 13,945,468.00 | -121,349,099.00 | 29,916,013.00 | 187,343,689.00 | 51,601,852.00 |
| 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 | -11,620,720.00 | 2,993,109.00 | -42,903,057.00 | -152,166,162.00 | -42,865,950.00 | 282,960,695.00 | -171,064,915.00 |
| 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 | -128,704,982.00 | -219,172,697.00 | -111,415,270.00 | 349,996,048.00 | 120,419,172.00 | -374,624,437.00 | 53,552,234.00 |
| 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 | -6,634,634.00 | -12,861,306.00 | -138,745,291.00 | 73,999,202.00 | 108,888,861.00 | 99,726,714.00 | -68,891,897.00 |