| 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 | 9.00 | 11.00 | 10.00 | 9.00 | 13.00 | 11.00 | 9.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 4.00 | 4.00 | 5.00 | 6.00 | 5.00 | 4.00 |
| 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 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | - | 会员可见 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 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 | 623,618,271.00 | 671,508,273.00 | 547,284,025.00 | 614,732,422.00 | 659,710,065.00 | 595,946,727.00 | 454,318,521.00 |
| 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 | 607,191,548.00 | 638,169,959.00 | 522,387,869.00 | 593,716,381.00 | 609,937,150.00 | 564,555,264.00 | 436,697,047.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,618,271.00 | 671,508,273.00 | 547,284,025.00 | 614,732,422.00 | 659,710,065.00 | 595,946,727.00 | 454,318,521.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,243,784.00 | 30,515,849.00 | 26,707,221.00 | 28,726,921.00 | 48,829,102.00 | 35,120,949.00 | 21,748,601.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,074,082.00 | 30,548,927.00 | 26,665,443.00 | 27,752,137.00 | 49,133,314.00 | 35,111,651.00 | 21,639,145.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,781,477.00 | 27,311,985.00 | 24,118,672.00 | 28,571,244.00 | 40,714,104.00 | 30,990,993.00 | 19,189,409.00 |
| 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 | 15,781,477.00 | 27,311,985.00 | 24,118,672.00 | 28,571,244.00 | 40,714,104.00 | 30,990,993.00 | 19,189,409.00 |
| 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 | 49,946,473.00 | -147,703,850.00 | -54,399,139.00 | 15,385,391.00 | -78,656,663.00 | -60,075,668.00 | -213,676,129.00 |
| 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 | -52,458,244.00 | -93,682,919.00 | -16,221,287.00 | -47,328,464.00 | -65,506,040.00 | -24,169,589.00 | -156,197,552.00 |
| 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 | 8,638,353.00 | 326,726,759.00 | -154,703,927.00 | 208,112,806.00 | 151,168,229.00 | 167,250,676.00 | -163,106,308.00 |
| 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 | 6,126,582.00 | 85,339,991.00 | -225,324,354.00 | 176,169,733.00 | 7,005,526.00 | 83,005,419.00 | -532,979,989.00 |