| 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 | 10.00 | 13.00 | 12.00 | 9.00 | 11.00 | 11.00 | 11.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 5.00 | 3.00 | -2.00 | 5.00 | 4.00 | 2.00 |
| 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 | - | - | - | - | 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 | 1,086,537,330.00 | 920,877,170.00 | 902,782,757.00 | 924,569,733.00 | 970,241,062.00 | 1,005,127,462.00 | 883,076,377.00 |
| 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 | 1,083,655,769.00 | 908,673,123.00 | 900,387,116.00 | 965,462,816.00 | 969,673,118.00 | 989,552,161.00 | 882,873,904.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,537,330.00 | 920,877,170.00 | 902,782,757.00 | 924,569,733.00 | 970,241,062.00 | 1,005,127,462.00 | 883,076,377.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,520,775.00 | 33,022,721.00 | 16,357,490.00 | -20,183,317.00 | 34,418,128.00 | 26,534,833.00 | 5,900,718.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,164,033.00 | 45,825,505.00 | 17,877,330.00 | -23,997,003.00 | 47,468,429.00 | 33,100,347.00 | 9,775,592.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,861,984.00 | 44,203,146.00 | 22,848,863.00 | -18,246,000.00 | 51,351,983.00 | 38,386,716.00 | 17,723,424.00 |
| 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 | 8,606,723.00 | 37,657,791.00 | 14,908,077.00 | -19,425,843.00 | 44,789,543.00 | 32,066,916.00 | 12,962,680.00 |
| 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 | 79,916,012.00 | 46,301,279.00 | 41,505,919.00 | 138,907,463.00 | 199,448,555.00 | 21,461,409.00 | 72,046,637.00 |
| 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 | -199,431,354.00 | -36,403,536.00 | 1,685,094.00 | -149,515,887.00 | -21,333,256.00 | 28,409,243.00 | -15,069,710.00 |
| 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 | 73,871,503.00 | -80,592,777.00 | -31,381,346.00 | 193,648.00 | -187,134,497.00 | -50,315,144.00 | -4,189,082.00 |
| 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 | -42,080,321.00 | -69,995,756.00 | 11,208,867.00 | -11,203,876.00 | -11,052,509.00 | 7,312,400.00 | 52,553,952.00 |