| 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 | 25.00 | 27.00 | 24.00 | 23.00 | 23.00 | 26.00 | 28.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.00 | 15.00 | 9.00 | 9.00 | 9.00 | 11.00 | 12.00 |
| 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 | 4.00 | 5.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| 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 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 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 | 1,006,093,419.00 | 1,039,649,663.00 | 947,844,349.00 | 946,069,608.00 | 1,047,624,527.00 | 855,016,697.00 | 849,988,097.00 |
| 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 | 873,509,782.00 | 870,782,169.00 | 841,632,178.00 | 865,411,066.00 | 932,416,994.00 | 748,404,767.00 | 727,103,843.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,093,419.00 | 1,039,649,663.00 | 947,844,349.00 | 946,069,608.00 | 1,047,624,527.00 | 855,016,697.00 | 849,988,097.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,745,792.00 | 177,979,619.00 | 103,662,137.00 | 87,192,937.00 | 116,999,691.00 | 107,279,718.00 | 118,242,137.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,316,756.00 | 176,648,071.00 | 100,853,879.00 | 83,307,048.00 | 111,153,434.00 | 105,528,589.00 | 114,534,211.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,942,353.00 | 156,202,303.00 | 85,901,682.00 | 82,078,611.00 | 96,899,791.00 | 93,977,617.00 | 99,404,377.00 |
| 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 | 122,868,215.00 | 155,491,179.00 | 85,512,448.00 | 81,960,455.00 | 95,335,825.00 | 91,559,414.00 | 101,952,932.00 |
| 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 | -9,846,516.00 | 225,159,789.00 | -57,323,176.00 | 206,345,182.00 | 105,636,674.00 | 44,817,710.00 | 39,514,062.00 |
| 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 | -51,883,220.00 | -75,986,353.00 | -49,629,523.00 | -56,010,727.00 | -50,306,396.00 | -33,763,812.00 | -134,127,245.00 |
| 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 | 190,913,345.00 | -112,985,271.00 | 29,366,342.00 | -55,847,853.00 | -118,396,382.00 | 73,195,391.00 | -37,163,435.00 |
| 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 | 128,211,993.00 | 37,339,851.00 | -77,405,653.00 | 93,854,076.00 | -63,377,093.00 | 85,806,060.00 | -131,950,481.00 |