| 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 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 26.00 | 24.00 |
| 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 | 10.00 | 8.00 | 13.00 | 10.00 | 11.00 | 8.00 |
| 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 | 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 | 2.00 | 2.00 | 1.00 | 3.00 | 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 | 674,506,890.00 | 656,110,804.00 | 600,724,781.00 | 737,995,906.00 | 600,188,219.00 | 598,381,300.00 | 548,331,996.00 |
| 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 | 579,831,776.00 | 559,239,910.00 | 518,105,595.00 | 628,935,180.00 | 512,805,156.00 | 504,127,068.00 | 470,339,175.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,506,890.00 | 656,110,804.00 | 600,724,781.00 | 737,995,906.00 | 600,188,219.00 | 598,381,300.00 | 548,331,996.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,931,277.00 | 94,340,951.00 | 66,802,428.00 | 127,323,254.00 | 87,753,547.00 | 94,090,502.00 | 63,298,725.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,664,137.00 | 93,751,911.00 | 67,049,479.00 | 125,232,950.00 | 85,871,388.00 | 93,205,939.00 | 63,066,389.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,644,248.00 | 65,663,760.00 | 46,504,556.00 | 93,184,978.00 | 62,942,897.00 | 63,411,658.00 | 42,896,043.00 |
| 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 | 33,230,182.00 | 33,120,563.00 | 19,741,307.00 | 43,283,068.00 | 26,834,180.00 | 30,332,279.00 | 17,803,400.00 |
| 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 | 141,942,912.00 | 89,814,765.00 | -223,450,653.00 | 315,832,144.00 | 87,187,567.00 | 94,964,385.00 | -192,843,728.00 |
| 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 | -65,258,852.00 | -17,698,548.00 | -42,044,212.00 | -61,971,222.00 | -9,637,295.00 | -35,288,993.00 | -85,943,513.00 |
| 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 | -3,763,085.00 | -119,233,703.00 | 7,353,427.00 | 430,832,873.00 | -46,161,285.00 | -8,887,487.00 | -878,598.00 |
| 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 | 72,920,975.00 | -47,117,486.00 | -258,141,438.00 | 684,693,795.00 | 31,388,987.00 | 50,787,905.00 | -279,665,839.00 |