| 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 | 20.00 | 24.00 | 24.00 | 25.00 | 24.00 | 23.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 8.00 | 13.00 | 13.00 | 13.00 | 13.00 | 14.00 |
| 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 | 3.00 | 3.00 | 3.00 | 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 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 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 | 747,062,996.00 | 723,927,293.00 | 634,815,875.00 | 740,621,599.00 | 673,296,544.00 | 718,443,227.00 | 650,334,164.00 |
| 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 | 698,956,537.00 | 670,450,744.00 | 561,143,641.00 | 651,650,079.00 | 578,521,845.00 | 608,514,113.00 | 556,148,094.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,062,996.00 | 723,927,293.00 | 634,815,875.00 | 740,621,599.00 | 673,296,544.00 | 718,443,227.00 | 650,334,164.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,755,700.00 | 62,004,261.00 | 85,557,534.00 | 113,364,603.00 | 107,150,001.00 | 104,594,170.00 | 101,979,479.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,375,640.00 | 60,686,656.00 | 85,499,194.00 | 112,694,270.00 | 107,548,110.00 | 101,389,947.00 | 100,771,069.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,873,306.00 | 58,578,409.00 | 79,938,256.00 | 97,194,774.00 | 89,958,858.00 | 95,252,120.00 | 89,978,551.00 |
| 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 | 48,533,470.00 | 58,381,590.00 | 79,998,613.00 | 96,699,614.00 | 89,577,352.00 | 95,142,191.00 | 90,033,157.00 |
| 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 | 138,280,157.00 | 95,438,013.00 | -151,734,993.00 | 196,398,860.00 | 166,092,735.00 | 205,307,370.00 | 51,670,533.00 |
| 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 | -431,858,440.00 | -543,299,210.00 | -377,026,028.00 | -351,057,204.00 | -230,254,422.00 | -317,831,149.00 | -359,408,778.00 |
| 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 | -24,349,532.00 | -532,902,368.00 | 110,224,500.00 | 1,374,854,096.00 | -71,829,129.00 | 12,584,259.00 | 426,235,248.00 |
| 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 | -316,225,681.00 | -977,901,660.00 | -416,828,832.00 | 1,221,381,894.00 | -137,492,288.00 | -96,869,918.00 | 116,604,959.00 |