| 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 | 14.00 | 13.00 | 14.00 | 10.00 | 13.00 | 12.00 | 10.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 3.00 | 2.00 | -1.00 | 1.00 | 3.00 | 1.00 |
| 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 | 3.00 | 2.00 | 1.00 | - | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | 会员可见 | - | 会员可见 | 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 | 1,180,129,625.00 | 1,236,308,986.00 | 819,353,705.00 | 1,279,067,368.00 | 1,055,139,379.00 | 888,924,729.00 | 870,597,733.00 |
| 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 | 1,144,440,459.00 | 1,185,638,390.00 | 798,926,921.00 | 1,285,769,186.00 | 1,035,812,864.00 | 870,008,580.00 | 864,084,389.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,180,129,625.00 | 1,236,308,986.00 | 819,353,705.00 | 1,279,067,368.00 | 1,055,139,379.00 | 888,924,729.00 | 870,597,733.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,352,532.00 | 55,789,439.00 | 13,206,641.00 | -15,843,345.00 | 7,788,617.00 | 23,490,646.00 | 4,381,933.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,200,878.00 | 54,819,990.00 | 13,186,266.00 | -2,881,015.00 | 6,550,734.00 | 23,289,356.00 | 4,343,186.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,513,390.00 | 42,039,819.00 | 15,632,126.00 | -6,909,291.00 | 7,839,740.00 | 23,966,543.00 | 5,714,876.00 |
| 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 | 49,945,635.00 | 40,320,171.00 | 14,613,971.00 | -6,265,361.00 | 7,176,788.00 | 20,244,599.00 | 5,016,809.00 |
| 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 | 53,387,643.00 | 301,203,057.00 | -87,117,405.00 | 166,056,570.00 | 80,420,868.00 | 14,392,132.00 | -62,046,088.00 |
| 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 | 21,712,985.00 | 16,294,774.00 | -16,079,789.00 | -57,083,648.00 | -193,535,626.00 | -113,612,690.00 | -26,316,820.00 |
| 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 | -382,288,729.00 | -321,070,960.00 | 88,254,927.00 | 55,402,930.00 | 52,115,787.00 | -52,264,141.00 | 207,977,220.00 |
| 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 | -307,254,422.00 | -2,779,963.00 | -15,518,189.00 | 165,748,223.00 | -60,879,640.00 | -149,102,634.00 | 119,132,582.00 |