| 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 | 28.00 | 26.00 | 29.00 | 23.00 | 29.00 | 24.00 | 26.00 |
| 单季度销售净利率(%) | - | - | 会员可见 | 会员可见 | 3.00 | 3.00 | 4.00 | -18.00 | -8.00 | 6.00 | - |
| 单季度净资产收益率ROE(%) | - | - | - | 会员可见 | 1.00 | 1.00 | 1.00 | -5.00 | -2.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | 会员可见 | 1.00 | 1.00 | - | -3.00 | -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 | 893,136,915.00 | 893,422,683.00 | 688,589,342.00 | 971,244,433.00 | 993,631,990.00 | 992,837,667.00 | 645,801,383.00 |
| 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 | 857,177,263.00 | 872,331,617.00 | 677,730,704.00 | 980,357,578.00 | 912,174,123.00 | 964,756,392.00 | 656,876,330.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,136,915.00 | 893,422,683.00 | 688,589,342.00 | 971,244,433.00 | 993,631,990.00 | 992,837,667.00 | 645,801,383.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,519,212.00 | 35,863,438.00 | 28,611,961.00 | -172,187,351.00 | -81,523,582.00 | 45,631,374.00 | 7,177,367.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,583,084.00 | 33,523,388.00 | 29,124,272.00 | -172,548,241.00 | -77,118,233.00 | 65,903,212.00 | 7,865,927.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,175,612.00 | 29,300,654.00 | 25,207,817.00 | -173,384,828.00 | -83,364,579.00 | 59,095,224.00 | -2,318,776.00 |
| 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 | 33,119,791.00 | 31,951,717.00 | 28,384,235.00 | -169,808,045.00 | -86,004,373.00 | 58,698,445.00 | 466,917.00 |
| 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 | 181,866,848.00 | -23,608,853.00 | 49,839,168.00 | 184,181,647.00 | 77,642,217.00 | 132,288,983.00 | 110,220,717.00 |
| 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 | -8,972,582.00 | -120,869,296.00 | 421,079,002.00 | -183,893,750.00 | -112,880,176.00 | -70,572,280.00 | -91,004,451.00 |
| 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 | -11,813,113.00 | -12,360,978.00 | -95,482,968.00 | -8,188,030.00 | -37,843,190.00 | -60,890,674.00 | -5,708,144.00 |
| 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 | 161,943,548.00 | -153,430,038.00 | 377,643,897.00 | 7,599,558.00 | -70,933,697.00 | 94,501.00 | 2,360,200.00 |