| 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 | 20.00 | 20.00 | 24.00 | 18.00 | 22.00 | 23.00 | 19.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 6.00 | 7.00 | 6.00 | 6.00 | 4.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | - | 会员可见 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | 1.00 | 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 | 935,400,981.00 | 958,438,200.00 | 998,567,669.00 | 1,124,832,880.00 | 861,578,515.00 | 901,003,343.00 | 954,207,755.00 |
| 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 | 872,300,727.00 | 882,321,996.00 | 887,027,097.00 | 1,059,592,300.00 | 792,905,828.00 | 801,477,189.00 | 880,931,804.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,400,981.00 | 958,438,200.00 | 998,567,669.00 | 1,124,832,880.00 | 861,578,515.00 | 901,003,343.00 | 954,207,755.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,914,774.00 | 73,961,665.00 | 80,831,789.00 | 64,699,873.00 | 67,852,205.00 | 19,347,606.00 | 64,278,330.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,729,908.00 | 67,476,305.00 | 80,952,805.00 | 59,740,053.00 | 62,359,607.00 | 56,304,232.00 | 63,331,542.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,558,879.00 | 57,752,897.00 | 67,979,942.00 | 67,634,488.00 | 48,911,632.00 | 37,166,864.00 | 50,177,793.00 |
| 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 | 41,387,661.00 | 60,137,602.00 | 63,325,206.00 | 57,155,839.00 | 48,354,140.00 | 30,979,025.00 | 47,199,179.00 |
| 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 | -12,801,148.00 | 143,866,476.00 | -46,598,003.00 | 264,133,013.00 | 71,617,441.00 | 85,348,730.00 | -37,022,513.00 |
| 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 | -144,245,503.00 | -164,307,958.00 | -164,473,306.00 | -86,452,598.00 | -112,650,870.00 | -184,826,548.00 | 1,455,432.00 |
| 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 | 91,863,800.00 | -149,342,682.00 | 76,241,510.00 | -41,296,639.00 | 18,586,365.00 | 212,322,450.00 | 47,413,640.00 |
| 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 | -60,998,670.00 | -170,974,547.00 | -134,106,351.00 | 131,838,636.00 | -18,492,016.00 | 114,819,754.00 | 11,201,087.00 |