| 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 | 18.00 | 21.00 | 21.00 | 24.00 | 19.00 | 17.00 | 19.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 10.00 | 7.00 | 9.00 | 10.00 | 7.00 | 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 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 2.00 | 1.00 | 2.00 | 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 | 1,147,497,161.00 | 1,057,735,085.00 | 1,085,464,742.00 | 1,054,254,282.00 | 1,187,685,999.00 | 1,349,331,686.00 | 1,105,713,983.00 |
| 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 | 1,079,610,391.00 | 938,271,820.00 | 988,765,162.00 | 945,498,113.00 | 1,098,265,613.00 | 1,203,161,384.00 | 1,033,504,400.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,147,497,161.00 | 1,057,735,085.00 | 1,085,464,742.00 | 1,054,254,282.00 | 1,187,685,999.00 | 1,349,331,686.00 | 1,105,713,983.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,764,018.00 | 110,668,846.00 | 89,694,702.00 | 88,388,074.00 | 105,423,056.00 | 101,417,359.00 | 71,115,526.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,701,602.00 | 116,798,284.00 | 94,986,143.00 | 126,174,510.00 | 131,167,738.00 | 108,120,733.00 | 76,341,455.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,943,224.00 | 100,948,578.00 | 76,374,053.00 | 98,094,046.00 | 114,272,854.00 | 99,168,662.00 | 66,465,795.00 |
| 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 | 80,495,400.00 | 103,144,960.00 | 74,628,810.00 | 97,842,830.00 | 113,215,545.00 | 98,545,060.00 | 65,978,806.00 |
| 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 | -158,186,170.00 | 19,488,762.00 | 257,298,201.00 | 61,466,448.00 | 307,540,197.00 | 339,754,632.00 | 74,875,323.00 |
| 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 | -279,153,776.00 | -26,255,218.00 | -28,289,203.00 | 27,661,368.00 | -61,457,382.00 | -64,512,813.00 | -21,799,925.00 |
| 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 | 145,532,374.00 | -202,109,546.00 | 137,268,176.00 | -104,335,674.00 | -250,146,522.00 | 109,836,211.00 | 525,396,961.00 |
| 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 | -298,117,258.00 | -200,164,309.00 | 369,651,578.00 | -10,210,905.00 | -18,676,706.00 | 388,372,491.00 | 571,526,094.00 |