| 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 | 35.00 | 33.00 | 33.00 | 42.00 | 38.00 | 31.00 | 36.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 6.00 | 6.00 | 3.00 | 7.00 | 12.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | - | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | - |
| 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 | 763,667,296.00 | 702,399,146.00 | 755,962,302.00 | 716,859,347.00 | 862,911,177.00 | 826,183,493.00 | 696,841,580.00 |
| 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 | 701,610,957.00 | 623,315,557.00 | 670,946,637.00 | 669,577,791.00 | 732,069,257.00 | 718,903,554.00 | 675,570,695.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,667,296.00 | 702,399,146.00 | 755,962,302.00 | 716,859,347.00 | 862,911,177.00 | 826,183,493.00 | 696,841,580.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,474,025.00 | 44,017,185.00 | 59,570,494.00 | 19,309,761.00 | 85,102,002.00 | 93,656,877.00 | 31,388,611.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,617,548.00 | 44,909,857.00 | 60,931,304.00 | 18,225,267.00 | 85,172,669.00 | 96,915,691.00 | 31,908,883.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,738,070.00 | 39,630,008.00 | 45,012,456.00 | 18,667,262.00 | 64,523,471.00 | 97,505,969.00 | 23,282,299.00 |
| 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 | 66,043,665.00 | 40,157,605.00 | 44,932,777.00 | 19,048,130.00 | 64,856,318.00 | 97,857,015.00 | 23,906,723.00 |
| 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 | 97,935,538.00 | 42,218,156.00 | 82,714,509.00 | 205,280,555.00 | 165,758,226.00 | 62,325,572.00 | -91,693,799.00 |
| 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 | -123,357,966.00 | -49,832,786.00 | -145,912,899.00 | -151,056,002.00 | -180,495,892.00 | 33,126,170.00 | -105,480,790.00 |
| 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 | 49,473,975.00 | -606,871,545.00 | 61,357,643.00 | -42,684,735.00 | 32,993,078.00 | -150,835,911.00 | 145,476,825.00 |
| 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 | 22,033,001.00 | -613,825,939.00 | -281,699.00 | 10,281,665.00 | 25,760,328.00 | -31,637,313.00 | -58,000,216.00 |