| 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 | 14.00 | 13.00 | 12.00 | 15.00 | 15.00 | 13.00 | 14.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 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 | 2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | - | 会员可见 | - | - | 1.00 | 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 | 1,496,272,538.00 | 1,605,053,208.00 | 1,458,127,931.00 | 1,521,701,411.00 | 1,486,711,142.00 | 1,603,336,309.00 | 1,292,334,365.00 |
| 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 | 1,463,661,225.00 | 1,551,300,248.00 | 1,429,413,618.00 | 1,481,748,564.00 | 1,441,184,709.00 | 1,545,457,646.00 | 1,255,618,212.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,496,272,538.00 | 1,605,053,208.00 | 1,458,127,931.00 | 1,521,701,411.00 | 1,486,711,142.00 | 1,603,336,309.00 | 1,292,334,365.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,766,296.00 | 71,992,732.00 | 52,924,886.00 | 56,096,987.00 | 56,277,908.00 | 51,903,576.00 | 41,267,774.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,041,248.00 | 64,561,633.00 | 52,785,440.00 | 54,894,237.00 | 55,732,919.00 | 51,789,387.00 | 41,327,666.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,687,014.00 | 50,181,235.00 | 48,294,195.00 | 50,534,223.00 | 50,793,053.00 | 47,040,642.00 | 39,730,889.00 |
| 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 | 3,657,116.00 | 51,673,589.00 | 48,058,027.00 | 53,514,387.00 | 49,723,693.00 | 46,799,031.00 | 38,398,792.00 |
| 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 | 143,735,240.00 | 279,139,954.00 | -218,310,726.00 | 113,549,069.00 | 92,186,699.00 | 398,189,945.00 | -260,326,098.00 |
| 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 | -67,727,337.00 | -47,651,558.00 | -29,612,154.00 | 25,156,409.00 | -128,713,476.00 | -47,608,010.00 | -40,793,965.00 |
| 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 | 26,901,688.00 | -221,436,340.00 | 74,146,991.00 | -108,143,599.00 | -205,670,053.00 | -18,103,040.00 | 237,510,059.00 |
| 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 | 103,243,134.00 | 15,732,958.00 | -169,947,681.00 | 31,186,777.00 | -248,103,791.00 | 337,984,579.00 | -65,469,861.00 |