| 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 | 10.00 | 10.00 | 12.00 | 13.00 | 12.00 | 12.00 | 10.00 |
| 单季度销售净利率(%) | 会员可见 | - | 会员可见 | - | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | - | - | 会员可见 | - | - | - | - | 1.00 | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,112,725,814.00 | 1,205,364,006.00 | 1,160,905,023.00 | 1,415,166,703.00 | 1,370,551,048.00 | 1,367,873,639.00 | 1,164,541,825.00 |
| 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 | 1,111,027,541.00 | 1,203,728,086.00 | 1,144,616,364.00 | 1,370,581,033.00 | 1,333,474,511.00 | 1,332,069,668.00 | 1,153,695,819.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,112,725,814.00 | 1,205,364,006.00 | 1,160,905,023.00 | 1,415,166,703.00 | 1,370,551,048.00 | 1,367,873,639.00 | 1,164,541,825.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,563,666.00 | 20,131,676.00 | 21,710,781.00 | 37,809,027.00 | 35,453,854.00 | 37,645,206.00 | 18,437,862.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,251,712.00 | 19,972,511.00 | 21,833,644.00 | 37,877,367.00 | 34,893,320.00 | 38,185,167.00 | 18,313,161.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,224,187.00 | 15,745,314.00 | 18,012,582.00 | 35,634,684.00 | 24,116,089.00 | 30,170,666.00 | 10,362,367.00 |
| 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 | 7,441,845.00 | 16,955,414.00 | 20,048,603.00 | 37,167,388.00 | 24,222,880.00 | 32,221,136.00 | 7,889,524.00 |
| 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 | 91,352,986.00 | 121,839,244.00 | 123,667,170.00 | 372,821,968.00 | 59,556,240.00 | 29,636,908.00 | 44,499,133.00 |
| 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 | -58,965,165.00 | -66,078,731.00 | -153,141,419.00 | -85,804,369.00 | -155,729,241.00 | -136,816,371.00 | -171,384,648.00 |
| 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 | -68,726,431.00 | -235,181,269.00 | 55,889,339.00 | 269,472,628.00 | -70,318,015.00 | 179,902,114.00 | 236,768,998.00 |
| 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 | -36,453,820.00 | -179,390,161.00 | 26,426,611.00 | 556,506,203.00 | -166,557,431.00 | 73,076,001.00 | 109,783,613.00 |