| 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 | 29.00 | 31.00 | 25.00 | 30.00 | 31.00 | 27.00 | 31.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | 会员可见 | - | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | 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 | 658,303,704.00 | 588,823,940.00 | 652,009,021.00 | 523,023,819.00 | 583,311,771.00 | 628,933,593.00 | 515,609,610.00 |
| 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 | 612,376,620.00 | 512,920,574.00 | 600,022,451.00 | 520,939,619.00 | 537,016,204.00 | 563,030,358.00 | 472,957,369.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,303,704.00 | 588,823,940.00 | 652,009,021.00 | 523,023,819.00 | 583,311,771.00 | 628,933,593.00 | 515,609,610.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,624,252.00 | 38,526,152.00 | 46,046,107.00 | 18,253,758.00 | 33,822,074.00 | 32,364,022.00 | 31,661,519.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,275,788.00 | 30,917,236.00 | 45,998,733.00 | 19,076,417.00 | 33,955,558.00 | 36,161,392.00 | 31,717,433.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,141,769.00 | 26,820,463.00 | 34,683,139.00 | 24,777,875.00 | 27,301,921.00 | 27,828,376.00 | 25,282,445.00 |
| 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 | 16,416,951.00 | 20,136,986.00 | 31,715,418.00 | 15,307,866.00 | 24,750,448.00 | 23,773,341.00 | 26,086,693.00 |
| 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 | -52,690,126.00 | -63,399,097.00 | -41,103,921.00 | 96,095,148.00 | -101,614,316.00 | 24,197,714.00 | 17,221,176.00 |
| 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 | 128,560,157.00 | 223,730,030.00 | -531,500,695.00 | -56,129,830.00 | -50,052,520.00 | -70,598,252.00 | -3,196,388.00 |
| 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 | -44,439,551.00 | -68,698,353.00 | 1,056,564,766.00 | -2,131,725.00 | 93,752,295.00 | 3,946,467.00 | 57,665,545.00 |
| 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 | 31,810,240.00 | 96,536,982.00 | 487,288,637.00 | 37,986,191.00 | -57,394,788.00 | -38,909,636.00 | 68,104,129.00 |