| 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 | 22.00 | 22.00 | 21.00 | 21.00 | 24.00 | 23.00 | 21.00 |
| 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 | 2.00 | 6.00 | 6.00 | 5.00 | 2.00 |
| 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 | 4.00 | 6.00 | 2.00 | 7.00 | 6.00 | 5.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 2.00 | - | 2.00 | 2.00 | 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 | 808,718,604.00 | 862,524,785.00 | 525,940,472.00 | 913,448,064.00 | 863,345,632.00 | 828,385,816.00 | 536,596,038.00 |
| 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 | 772,393,500.00 | 796,898,306.00 | 516,153,187.00 | 910,097,487.00 | 797,916,865.00 | 784,730,356.00 | 530,528,509.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 808,718,604.00 | 862,524,785.00 | 525,940,472.00 | 913,448,064.00 | 863,345,632.00 | 828,385,816.00 | 536,596,038.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,612,805.00 | 63,270,968.00 | 18,014,548.00 | 67,584,247.00 | 52,205,928.00 | 47,227,376.00 | 13,755,483.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,525,474.00 | 62,875,314.00 | 18,477,587.00 | 66,347,563.00 | 53,251,286.00 | 47,961,156.00 | 15,150,588.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,487,656.00 | 50,603,038.00 | 12,883,144.00 | 56,908,567.00 | 48,190,602.00 | 39,168,555.00 | 10,319,789.00 |
| 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 | 26,976,127.00 | 41,055,616.00 | 12,265,703.00 | 45,977,005.00 | 37,803,519.00 | 29,043,098.00 | 8,123,877.00 |
| 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 | 66,868,417.00 | 97,355,749.00 | 11,248,638.00 | -11,507,741.00 | 2,508,246.00 | 160,568,820.00 | 39,381,661.00 |
| 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 | -52,516,204.00 | -56,916,980.00 | -24,026,749.00 | 88,967,690.00 | -75,190,598.00 | -3,323,084.00 | -43,332,311.00 |
| 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 | -82,830,503.00 | -66,058,745.00 | 45,335,267.00 | -95,770,172.00 | -57,641,999.00 | -13,497,067.00 | -58,560,854.00 |
| 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 | -68,713,620.00 | -25,197,391.00 | 32,882,450.00 | -18,421,661.00 | -130,243,164.00 | 144,347,014.00 | -63,074,747.00 |