| 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 | 27.00 | 25.00 | 26.00 | 26.00 | 27.00 | 28.00 | 25.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 5.00 | 4.00 | 2.00 | 6.00 | 7.00 | 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 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| 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 | 2.00 | 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 | 670,542,328.00 | 862,467,814.00 | 667,878,226.00 | 777,357,949.00 | 746,502,820.00 | 736,433,966.00 | 618,639,257.00 |
| 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 | 647,691,525.00 | 813,035,997.00 | 637,360,575.00 | 757,010,620.00 | 704,941,889.00 | 683,520,471.00 | 577,475,393.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,542,328.00 | 862,467,814.00 | 667,878,226.00 | 777,357,949.00 | 746,502,820.00 | 736,433,966.00 | 618,639,257.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,123,406.00 | 54,829,200.00 | 31,615,857.00 | 24,568,368.00 | 42,528,606.00 | 53,896,590.00 | 55,899,094.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,430,305.00 | 54,224,236.00 | 28,587,371.00 | 22,828,744.00 | 43,098,932.00 | 52,723,354.00 | 57,201,311.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,570,438.00 | 45,345,313.00 | 28,938,069.00 | 13,151,667.00 | 43,634,456.00 | 50,614,450.00 | 54,235,920.00 |
| 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 | 29,570,438.00 | 45,345,313.00 | 28,938,069.00 | 13,151,667.00 | 43,679,932.00 | 50,587,308.00 | 54,285,608.00 |
| 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 | 130,120,522.00 | -44,533,874.00 | -5,377,927.00 | 168,257,415.00 | 166,832,532.00 | 77,684,936.00 | 67,434,052.00 |
| 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 | -70,129,807.00 | -42,792,092.00 | -14,935,121.00 | -98,074,516.00 | -22,388,470.00 | -33,265,363.00 | -162,515,329.00 |
| 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 | -53,969,023.00 | -104,488,397.00 | 670,918.00 | -5,350,998.00 | -63,048,211.00 | -42,370,853.00 | -63,956,229.00 |
| 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 | 5,740,089.00 | -191,813,778.00 | -19,639,350.00 | 63,840,395.00 | 81,583,449.00 | 2,460,543.00 | -159,037,506.00 |