| 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 | 15.00 | 17.00 | 18.00 | 18.00 | 9.00 | 8.00 | 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 | 10.00 | 12.00 | 12.00 | 12.00 | 8.00 | 3.00 | 7.00 |
| 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 | 4.00 | 4.00 | 4.00 | 3.00 | 1.00 | 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 | 1.00 | 1.00 | 2.00 | 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 | 2,658,452,981.00 | 2,394,531,469.00 | 2,209,002,230.00 | 2,340,974,052.00 | 2,446,161,412.00 | 1,928,867,239.00 | 1,837,474,994.00 |
| 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 | 2,429,632,271.00 | 2,137,891,778.00 | 1,953,682,105.00 | 2,074,961,352.00 | 2,360,066,259.00 | 1,925,521,859.00 | 1,740,574,845.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,658,452,981.00 | 2,394,531,469.00 | 2,209,002,230.00 | 2,340,974,052.00 | 2,446,161,412.00 | 1,928,867,239.00 | 1,837,474,994.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,746,376.00 | 322,523,256.00 | 309,110,305.00 | 308,800,464.00 | 222,709,692.00 | 62,803,071.00 | 139,136,322.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,244,121.00 | 320,755,199.00 | 308,749,812.00 | 310,615,017.00 | 221,544,786.00 | 62,364,215.00 | 137,871,806.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,782,232.00 | 283,630,572.00 | 270,643,002.00 | 282,851,542.00 | 202,532,474.00 | 59,275,763.00 | 122,613,624.00 |
| 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 | 266,566,611.00 | 281,603,501.00 | 268,850,594.00 | 281,959,345.00 | 201,194,701.00 | 58,509,823.00 | 122,128,958.00 |
| 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 | 370,845,868.00 | 490,757,835.00 | -413,653,748.00 | 784,816,116.00 | 32,824,141.00 | -75,700,670.00 | -680,330,915.00 |
| 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 | -1,259,008,915.00 | -144,014,460.00 | -1,408,129,390.00 | -1,511,645,910.00 | -1,008,304,830.00 | -739,965,303.00 | -479,682,155.00 |
| 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 | 804,683,917.00 | -103,935,091.00 | 1,609,808,658.00 | 592,127,292.00 | 1,434,286,450.00 | 516,982,394.00 | 1,218,823,547.00 |
| 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 | -83,222,238.00 | 243,036,999.00 | -212,985,827.00 | -163,545,256.00 | 458,111,270.00 | -294,943,460.00 | 58,584,500.00 |