| 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 | 21.00 | 21.00 | 22.00 | 23.00 | 23.00 | 24.00 |
| 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 | 4.00 | 7.00 | 4.00 | 6.00 | 6.00 | 9.00 |
| 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 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 会员可见 | 会员可见 | - | 1.00 | 1.00 | 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 | 1,330,156,405.00 | 1,275,852,760.00 | 1,184,952,050.00 | 1,344,628,513.00 | 1,316,470,494.00 | 1,239,559,252.00 | 1,205,687,994.00 |
| 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 | 1,231,692,347.00 | 1,174,334,205.00 | 1,091,532,870.00 | 1,280,229,872.00 | 1,192,464,449.00 | 1,122,564,983.00 | 1,077,257,197.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,330,156,405.00 | 1,275,852,760.00 | 1,184,952,050.00 | 1,344,628,513.00 | 1,316,470,494.00 | 1,239,559,252.00 | 1,205,687,994.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,177,347.00 | 71,507,616.00 | 102,883,036.00 | 86,023,973.00 | 102,131,195.00 | 99,315,707.00 | 130,613,175.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,390,056.00 | 71,156,254.00 | 102,232,526.00 | 85,434,017.00 | 98,016,707.00 | 100,084,503.00 | 130,174,069.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,071,137.00 | 49,819,487.00 | 78,529,373.00 | 59,694,936.00 | 73,051,235.00 | 77,135,282.00 | 102,574,196.00 |
| 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 | 20,768,930.00 | 29,589,338.00 | 65,030,828.00 | 46,145,135.00 | 54,699,243.00 | 54,512,794.00 | 77,090,144.00 |
| 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 | 31,582,678.00 | -36,052,807.00 | -131,701,726.00 | 483,918,657.00 | 96,826,338.00 | 274,600,629.00 | 12,358,452.00 |
| 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 | -77,954,962.00 | -88,197,990.00 | -385,681,528.00 | -106,992,721.00 | -72,325,565.00 | -39,952,135.00 | -31,324,867.00 |
| 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 | -12,975,963.00 | 259,921,992.00 | 241,389,885.00 | -75,383,799.00 | -57,628,694.00 | -144,088,243.00 | 7,092,749.00 |
| 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 | -59,365,383.00 | 135,805,087.00 | -275,903,220.00 | 302,023,848.00 | -33,160,116.00 | 90,613,108.00 | -11,876,982.00 |