| 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 | 40.00 | 44.00 | 30.00 | 54.00 | 38.00 | 47.00 | 31.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 10.00 | -8.00 | 26.00 | 9.00 | 12.00 | -8.00 |
| 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 | 3.00 | -1.00 | 10.00 | 3.00 | 3.00 | -1.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.00 | -1.00 | 6.00 | 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 | 610,805,246.00 | 582,555,230.00 | 458,601,758.00 | 1,060,612,884.00 | 595,165,305.00 | 536,126,211.00 | 468,394,979.00 |
| 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 | 549,879,761.00 | 519,340,707.00 | 493,642,408.00 | 754,041,636.00 | 534,082,915.00 | 476,640,487.00 | 504,172,044.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,805,246.00 | 582,555,230.00 | 458,601,758.00 | 1,060,612,884.00 | 595,165,305.00 | 536,126,211.00 | 468,394,979.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,379,456.00 | 62,801,665.00 | -30,028,267.00 | 292,796,363.00 | 57,152,599.00 | 63,770,904.00 | -32,008,034.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,808,131.00 | 63,740,842.00 | -29,248,036.00 | 300,192,276.00 | 63,603,818.00 | 64,689,451.00 | -30,376,765.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,372,437.00 | 59,117,550.00 | -35,431,555.00 | 272,060,765.00 | 56,263,511.00 | 62,100,845.00 | -35,268,903.00 |
| 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 | 44,934,985.00 | 53,677,938.00 | -27,334,265.00 | 183,221,821.00 | 45,768,769.00 | 52,272,296.00 | -24,165,744.00 |
| 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 | 22,834,974.00 | 86,984,935.00 | -121,518,054.00 | 261,710,126.00 | 50,570,583.00 | 79,659,978.00 | -106,218,417.00 |
| 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 | -53,049,825.00 | -41,456,043.00 | -55,386,156.00 | -109,325,273.00 | -174,107,482.00 | -126,134,432.00 | -52,083,458.00 |
| 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 | 38,386,972.00 | -87,367,161.00 | 65,867,885.00 | -1,023,084.00 | 109,392,180.00 | 86,705,989.00 | 47,285,191.00 |
| 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 | 7,983,353.00 | -41,732,075.00 | -111,029,736.00 | 151,191,122.00 | -14,210,107.00 | 40,910,256.00 | -111,260,641.00 |