| 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 | 31.00 | 32.00 | 32.00 | 31.00 | 32.00 | 34.00 | 35.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.00 | 9.00 | 11.00 | 11.00 | 12.00 | 15.00 | 15.00 |
| 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 | 5.00 | 4.00 | 4.00 | 5.00 | 6.00 | 7.00 | 7.00 |
| 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 | 4.00 | 3.00 | 3.00 | 4.00 | 5.00 | 6.00 | 5.00 |
| 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 | 656,744,548.00 | 649,331,896.00 | 624,083,306.00 | 609,810,606.00 | 631,145,685.00 | 588,743,770.00 | 539,300,671.00 |
| 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 | 572,201,158.00 | 572,280,569.00 | 545,990,386.00 | 548,998,570.00 | 537,115,113.00 | 509,041,524.00 | 463,874,165.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,744,548.00 | 649,331,896.00 | 624,083,306.00 | 609,810,606.00 | 631,145,685.00 | 588,743,770.00 | 539,300,671.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,938,409.00 | 73,590,676.00 | 86,180,008.00 | 84,683,861.00 | 98,306,265.00 | 124,240,942.00 | 103,887,908.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,654,606.00 | 73,972,390.00 | 86,407,474.00 | 83,257,337.00 | 97,854,740.00 | 124,309,239.00 | 104,089,269.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,670,365.00 | 56,212,310.00 | 67,094,008.00 | 66,330,349.00 | 75,900,048.00 | 90,600,767.00 | 78,405,474.00 |
| 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 | 64,986,652.00 | 47,700,246.00 | 60,796,433.00 | 60,046,160.00 | 75,084,860.00 | 89,570,102.00 | 76,334,346.00 |
| 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 | 113,295,455.00 | 99,440,477.00 | 77,236,982.00 | 23,665,752.00 | 33,921,372.00 | 49,046,036.00 | 59,843,710.00 |
| 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 | -214,842,802.00 | -59,493,040.00 | -57,963,416.00 | -36,661,969.00 | -71,955,859.00 | 21,998,285.00 | 5,533,524.00 |
| 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 | 7,040,893.00 | -50,395,982.00 | 50,000,000.00 | 97,238,667.00 | 8,358,246.00 | -103,128,095.00 | -4,616,397.00 |
| 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 | -94,506,454.00 | -10,448,545.00 | 69,273,566.00 | 85,438,334.00 | -29,676,242.00 | -32,083,774.00 | 60,760,836.00 |