| 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 | 13.00 | 8.00 | 22.00 | 9.00 | 7.00 | 8.00 |
| 单季度销售净利率(%) | 会员可见 | - | 会员可见 | 会员可见 | 2.00 | 3.00 | 1.00 | -1.00 | 3.00 | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | - | - | 会员可见 | 会员可见 | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 会员可见 | 会员可见 | 1.00 | 1.00 | - | - | 1.00 | 1.00 | 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 | 754,799,373.00 | 567,066,523.00 | 807,278,399.00 | 350,002,694.00 | 1,002,787,070.00 | 1,051,606,434.00 | 868,927,418.00 |
| 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 | 743,029,725.00 | 543,752,536.00 | 797,833,685.00 | 342,536,542.00 | 972,888,257.00 | 1,033,200,186.00 | 859,960,967.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 754,799,373.00 | 567,066,523.00 | 807,278,399.00 | 350,002,694.00 | 1,002,787,070.00 | 1,051,606,434.00 | 868,927,418.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,513,963.00 | 25,648,237.00 | 13,157,434.00 | 3,313,811.00 | 32,469,239.00 | 21,116,953.00 | 13,732,466.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,748,394.00 | 25,590,178.00 | 13,161,563.00 | 2,678,132.00 | 32,492,961.00 | 21,029,561.00 | 15,171,905.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,693,601.00 | 18,180,496.00 | 9,186,423.00 | -2,485,895.00 | 26,677,789.00 | 15,850,746.00 | 12,162,852.00 |
| 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 | 15,717,732.00 | 18,194,678.00 | 9,216,663.00 | -2,529,347.00 | 26,750,912.00 | 15,798,284.00 | 12,212,953.00 |
| 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 | 53,213,579.00 | 163,414,598.00 | -97,532,642.00 | 72,170,291.00 | -48,247,636.00 | -18,949,371.00 | 86,301,591.00 |
| 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 | -85,951,440.00 | -302,172,785.00 | 238,591,430.00 | -51,893,214.00 | 14,609,200.00 | 29,890,023.00 | -224,466,612.00 |
| 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 | -46,547,749.00 | 24,220,864.00 | -20,350,597.00 | -24,867,533.00 | -6,719,336.00 | -46,044,914.00 | -20,770,864.00 |
| 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 | -79,285,610.00 | -114,537,322.00 | 120,708,191.00 | -4,590,457.00 | -40,357,773.00 | -35,104,262.00 | -158,935,885.00 |