| 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 | 19.00 | 17.00 | 11.00 | 14.00 | 17.00 | 17.00 |
| 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 | 7.00 | 4.00 | 2.00 | 5.00 | 7.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 3.00 | 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 | 会员可见 | - | 1.00 | 1.00 | - | 1.00 | 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 | 1,202,754,664.00 | 1,163,496,466.00 | 1,012,478,045.00 | 1,139,846,955.00 | 1,149,162,826.00 | 1,140,878,262.00 | 938,911,958.00 |
| 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 | 1,164,993,727.00 | 1,072,866,091.00 | 968,158,222.00 | 1,170,767,707.00 | 1,102,605,297.00 | 1,049,079,468.00 | 900,410,321.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,202,754,664.00 | 1,163,496,466.00 | 1,012,478,045.00 | 1,139,846,955.00 | 1,149,162,826.00 | 1,140,878,262.00 | 938,911,958.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,388,246.00 | 81,410,308.00 | 52,015,654.00 | 38,896,422.00 | 63,264,204.00 | 77,564,513.00 | 40,150,097.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,646,564.00 | 84,698,444.00 | 52,431,435.00 | 38,103,465.00 | 60,693,876.00 | 78,520,290.00 | 41,684,932.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,689,752.00 | 75,691,111.00 | 37,649,653.00 | 21,628,898.00 | 52,058,679.00 | 80,840,926.00 | 29,376,860.00 |
| 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 | 33,781,179.00 | 75,461,430.00 | 37,219,662.00 | 21,624,963.00 | 52,027,591.00 | 80,816,771.00 | 29,219,527.00 |
| 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 | 160,063,847.00 | 96,006,161.00 | 12,852,612.00 | 271,709,865.00 | 228,003,436.00 | 197,437,697.00 | -173,345,339.00 |
| 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 | -151,928,549.00 | -235,064,901.00 | -310,376,630.00 | -344,422,213.00 | -412,171,209.00 | -432,488,011.00 | -253,811,160.00 |
| 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 | 27,974,761.00 | 175,689,264.00 | 277,435,522.00 | 85,793,503.00 | 230,949,323.00 | 207,368,404.00 | 355,683,757.00 |
| 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 | 34,101,706.00 | 43,520,176.00 | -14,618,439.00 | 13,693,033.00 | 48,284,698.00 | -12,388,211.00 | -76,295,856.00 |