| 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 | 21.00 | 20.00 | 18.00 | 14.00 | 17.00 | 12.00 | 16.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | - | 3.00 | 6.00 | 3.00 | -3.00 | 2.00 | 4.00 | 2.00 |
| 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 | -1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 会员可见 | 会员可见 | - | - | 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 | 633,607,376.00 | 633,941,327.00 | 617,618,186.00 | 772,101,495.00 | 779,970,103.00 | 978,291,312.00 | 984,586,932.00 |
| 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 | 592,209,147.00 | 609,185,351.00 | 596,980,266.00 | 779,057,022.00 | 751,293,949.00 | 985,652,765.00 | 942,467,520.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,607,376.00 | 633,941,327.00 | 617,618,186.00 | 772,101,495.00 | 779,970,103.00 | 978,291,312.00 | 984,586,932.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,208,859.00 | 37,927,152.00 | 26,587,253.00 | -29,125,151.00 | 17,763,824.00 | 43,703,833.00 | 27,221,631.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,037,150.00 | 37,572,288.00 | 26,653,520.00 | -29,187,662.00 | 17,865,387.00 | 43,754,055.00 | 27,452,098.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,772,049.00 | 34,927,281.00 | 20,259,963.00 | -22,292,153.00 | 17,888,238.00 | 39,242,171.00 | 22,458,854.00 |
| 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 | 16,558,872.00 | 35,988,904.00 | 21,422,389.00 | -23,214,500.00 | 18,505,128.00 | 39,722,930.00 | 22,787,656.00 |
| 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 | 95,034,158.00 | -25,829,589.00 | -5,791,636.00 | 242,615,920.00 | -24,972,413.00 | 75,592,471.00 | -282,087,772.00 |
| 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 | -5,921,547.00 | -3,293,303.00 | -1,848,558.00 | -4,513,981.00 | -8,489,334.00 | -3,662,404.00 | -7,708,046.00 |
| 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 | -12,788,379.00 | -179,816,923.00 | -85,824,476.00 | -223,455,184.00 | -68,632,423.00 | -86,254,166.00 | -47,839,885.00 |
| 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 | 75,905,963.00 | -208,683,311.00 | -93,443,816.00 | 15,246,738.00 | -102,237,990.00 | -14,145,604.00 | -337,951,750.00 |