| 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 | 8.00 | 9.00 | 13.00 | 11.00 | 14.00 | 15.00 | 14.00 |
| 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 | 1.00 | 5.00 | 3.00 | 6.00 | 6.00 | 6.00 |
| 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 | - | 2.00 | 1.00 | 2.00 | 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 | 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 | 729,086,071.00 | 482,854,514.00 | 412,455,281.00 | 496,399,977.00 | 412,712,947.00 | 347,356,790.00 | 390,151,205.00 |
| 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 | 705,190,060.00 | 469,072,992.00 | 387,275,266.00 | 473,191,322.00 | 383,488,968.00 | 321,687,467.00 | 360,384,657.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,086,071.00 | 482,854,514.00 | 412,455,281.00 | 496,399,977.00 | 412,712,947.00 | 347,356,790.00 | 390,151,205.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,663,387.00 | 2,350,912.00 | 22,187,670.00 | 21,044,732.00 | 25,462,890.00 | 25,817,776.00 | 26,970,881.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,539,110.00 | 2,385,309.00 | 22,179,389.00 | 21,283,606.00 | 25,650,626.00 | 25,692,827.00 | 27,160,881.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,512,784.00 | 3,720,265.00 | 20,642,407.00 | 16,055,216.00 | 23,230,826.00 | 21,009,228.00 | 23,414,012.00 |
| 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 | 19,267,645.00 | 3,095,281.00 | 20,333,510.00 | 16,024,505.00 | 23,356,425.00 | 21,111,453.00 | 23,397,266.00 |
| 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 | 45,585,978.00 | -126,136,653.00 | -104,548,433.00 | 21,718,925.00 | -44,700,860.00 | 44,193,679.00 | -75,434,350.00 |
| 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 | -53,011,828.00 | -73,905,540.00 | -2,747,512.00 | -31,526,099.00 | -106,619,838.00 | 36,971,380.00 | -161,855,449.00 |
| 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 | 8,888,594.00 | 66,411,072.00 | 9,645,759.00 | 59,491,596.00 | 6,969,006.00 | -95,039,558.00 | -10,111,458.00 |
| 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 | 1,462,744.00 | -133,631,121.00 | -97,650,186.00 | 49,669,278.00 | -144,351,691.00 | -13,874,499.00 | -247,401,257.00 |