| 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 | 33.00 | 34.00 | 34.00 | 35.00 | 36.00 | 39.00 | 39.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.00 | 5.00 | - | 6.00 | 6.00 | 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 | 1.00 | - | 3.00 | - | 2.00 | 3.00 | 7.00 |
| 单季度总资产净利率ROA(%) | - | - | 会员可见 | - | - | - | 1.00 | - | 1.00 | 1.00 | 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 | 604,045,297.00 | 537,728,787.00 | 704,956,271.00 | 601,058,767.00 | 582,021,328.00 | 571,655,102.00 | 739,470,111.00 |
| 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 | 591,059,456.00 | 528,926,635.00 | 661,599,912.00 | 590,678,811.00 | 552,447,786.00 | 525,512,566.00 | 638,609,239.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,045,297.00 | 537,728,787.00 | 704,956,271.00 | 601,058,767.00 | 582,021,328.00 | 571,655,102.00 | 739,470,111.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,895,041.00 | 10,443,577.00 | 45,282,093.00 | 7,626,309.00 | 40,522,168.00 | 48,566,907.00 | 101,788,259.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,433,272.00 | 9,866,681.00 | 45,307,136.00 | 4,499,462.00 | 40,742,230.00 | 48,628,354.00 | 102,174,731.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,001,509.00 | 3,382,812.00 | 37,781,188.00 | 731,756.00 | 35,126,230.00 | 35,456,538.00 | 90,148,357.00 |
| 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 | 9,015,812.00 | 3,445,793.00 | 37,778,985.00 | 656,436.00 | 35,204,533.00 | 35,545,903.00 | 90,109,411.00 |
| 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 | 143,224,449.00 | 46,933,870.00 | 65,509,298.00 | 151,052,430.00 | -32,440,782.00 | 176,581,846.00 | 172,965,529.00 |
| 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 | -18,737,349.00 | -19,220,340.00 | -45,413,753.00 | -100,902,196.00 | -19,435,990.00 | -60,545,776.00 | -51,458,905.00 |
| 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 | -167,771,683.00 | 26,931,673.00 | -16,546,196.00 | -81,517,164.00 | 15,158,730.00 | -84,624,945.00 | -127,765,647.00 |
| 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 | -43,284,584.00 | 54,645,204.00 | 3,549,349.00 | -31,366,930.00 | -36,718,042.00 | 31,411,124.00 | -6,259,023.00 |