| 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 | 39.00 | 36.00 | 33.00 | 25.00 | 42.00 | 35.00 | 35.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | - | 会员可见 | 10.00 | 7.00 | 4.00 | -10.00 | 16.00 | 1.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | - | 会员可见 | 1.00 | 1.00 | - | -1.00 | 2.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | - | 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 | 656,836,546.00 | 658,857,892.00 | 542,581,458.00 | 601,165,291.00 | 633,822,677.00 | 592,146,282.00 | 504,575,376.00 |
| 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 | 584,101,414.00 | 585,028,026.00 | 523,332,790.00 | 638,410,232.00 | 520,731,203.00 | 580,329,714.00 | 471,093,555.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,836,546.00 | 658,857,892.00 | 542,581,458.00 | 601,165,291.00 | 633,822,677.00 | 592,146,282.00 | 504,575,376.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,532,497.00 | 54,017,889.00 | 24,069,154.00 | -58,333,357.00 | 117,554,759.00 | 3,698,306.00 | 34,065,626.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,510,985.00 | 54,176,372.00 | 25,547,800.00 | -70,371,560.00 | 118,799,351.00 | 4,756,318.00 | 36,141,127.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,233,483.00 | 46,885,071.00 | 20,937,714.00 | -62,666,867.00 | 100,599,246.00 | 4,939,578.00 | 30,643,965.00 |
| 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 | 66,233,483.00 | 46,885,071.00 | 20,937,714.00 | -62,666,867.00 | 100,599,246.00 | 4,939,578.00 | 30,643,965.00 |
| 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 | 179,001,521.00 | 126,236,222.00 | 57,504,387.00 | 134,265,469.00 | 104,284,463.00 | 135,955,728.00 | 184,584,278.00 |
| 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 | -334,019,580.00 | -293,903,382.00 | -399,266,798.00 | -374,913,642.00 | -348,455,816.00 | -303,599,944.00 | -562,492,206.00 |
| 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 | 343,983,470.00 | -65,204,237.00 | 413,496,565.00 | 235,807,203.00 | 154,648,330.00 | 111,445,455.00 | 443,045,623.00 |
| 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 | 188,748,167.00 | -232,813,538.00 | 71,756,533.00 | -5,017,639.00 | -89,606,719.00 | -55,554,491.00 | 64,968,668.00 |