| 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 | 6.00 | 7.00 | 7.00 | 7.00 | 9.00 | 8.00 | 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 | 2.00 | 2.00 | 2.00 | 5.00 | 4.00 | 4.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | 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 | 550,782,170.00 | 582,484,110.00 | 485,687,907.00 | 531,714,774.00 | 607,462,072.00 | 556,966,208.00 | 544,280,569.00 |
| 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 | 543,244,436.00 | 569,381,653.00 | 473,742,149.00 | 519,914,982.00 | 584,076,386.00 | 534,582,245.00 | 523,234,068.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,782,170.00 | 582,484,110.00 | 485,687,907.00 | 531,714,774.00 | 607,462,072.00 | 556,966,208.00 | 544,280,569.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,949,787.00 | 17,390,431.00 | 14,603,571.00 | 24,818,086.00 | 25,468,941.00 | 23,572,874.00 | 21,735,319.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,839,666.00 | 17,367,426.00 | 14,383,143.00 | 24,668,963.00 | 25,432,298.00 | 23,537,197.00 | 21,770,783.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,585,896.00 | 13,253,467.00 | 11,877,276.00 | 24,630,199.00 | 23,227,257.00 | 20,322,790.00 | 18,454,357.00 |
| 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 | 11,585,896.00 | 13,253,467.00 | 11,877,276.00 | 24,630,199.00 | 23,227,257.00 | 20,322,790.00 | 18,454,357.00 |
| 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 | 68,436,899.00 | 86,404,123.00 | -36,553,150.00 | 7,750,940.00 | 147,640,541.00 | -13,007,856.00 | 140,618,866.00 |
| 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 | -64,242,287.00 | -209,215,336.00 | -10,000,558.00 | -437,591,601.00 | -88,066,496.00 | -43,025,914.00 | -40,833,779.00 |
| 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 | 87,863,555.00 | -63,712,291.00 | -185,737,086.00 | -95,228,073.00 | 1,148,150,611.00 | 1,123,551.00 | 150,460,244.00 |
| 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 | 90,512,376.00 | -185,958,515.00 | -231,617,154.00 | -527,418,040.00 | 1,207,551,641.00 | -52,303,283.00 | 250,923,424.00 |