| 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 | 15.00 | 14.00 | 17.00 | 16.00 | 18.00 | 12.00 | 14.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | - | 会员可见 | 1.00 | 1.00 | 4.00 | - | 3.00 | 1.00 | - |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | 1.00 | 2.00 | - | 1.00 | - | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | 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 | 1,626,330,870.00 | 1,595,594,359.00 | 1,479,968,617.00 | 1,281,323,440.00 | 1,258,597,570.00 | 1,289,387,704.00 | 1,272,177,746.00 |
| 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 | 1,584,391,703.00 | 1,557,253,437.00 | 1,391,730,035.00 | 1,241,249,078.00 | 1,217,702,687.00 | 1,268,859,028.00 | 1,253,216,385.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,626,330,870.00 | 1,595,594,359.00 | 1,479,968,617.00 | 1,281,323,440.00 | 1,258,597,570.00 | 1,289,387,704.00 | 1,272,177,746.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,648,728.00 | 27,634,066.00 | 79,948,429.00 | 36,628,214.00 | 39,584,050.00 | 13,186,590.00 | 5,054,153.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,466,885.00 | 34,528,494.00 | 77,300,316.00 | 31,062,197.00 | 37,490,216.00 | 11,087,794.00 | 656,530.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,357,293.00 | 19,757,979.00 | 62,062,508.00 | 732,665.00 | 35,789,357.00 | 11,371,505.00 | 2,539,123.00 |
| 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 | 15,357,293.00 | 19,757,979.00 | 62,062,508.00 | 732,665.00 | 35,789,357.00 | 11,371,505.00 | 2,539,123.00 |
| 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 | -55,564,989.00 | 187,878,650.00 | 63,328,711.00 | 348,994,550.00 | 5,223,262.00 | 305,730,750.00 | 118,614,378.00 |
| 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 | -185,345,203.00 | -121,576,212.00 | -209,974,097.00 | -198,574,936.00 | -226,620,594.00 | -178,997,666.00 | -298,800,989.00 |
| 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 | 728,785,732.00 | -143,887,166.00 | 138,357,148.00 | -24,676,755.00 | 25,826,936.00 | 73,484,727.00 | 46,004,335.00 |
| 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 | 484,262,879.00 | -75,775,180.00 | -20,511,604.00 | 127,999,362.00 | -199,946,860.00 | 218,989,998.00 | -132,571,686.00 |