| 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 | 18.00 | 14.00 | 19.00 | 13.00 | 16.00 | 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 | 1.00 | 2.00 | - | -3.00 | - | 5.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | - | 会员可见 | - | 1.00 | 1.00 | - | -1.00 | - | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | - | - | 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 | 751,170,232.00 | 900,771,998.00 | 1,003,908,859.00 | 1,052,479,875.00 | 1,049,035,866.00 | 1,240,463,051.00 | 1,309,148,387.00 |
| 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 | 752,220,793.00 | 878,303,449.00 | 995,374,509.00 | 1,007,208,051.00 | 1,084,199,595.00 | 1,246,331,513.00 | 1,271,865,317.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,170,232.00 | 900,771,998.00 | 1,003,908,859.00 | 1,052,479,875.00 | 1,049,035,866.00 | 1,240,463,051.00 | 1,309,148,387.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,768,372.00 | 15,267,625.00 | 3,643,859.00 | -29,499,256.00 | 137,751.00 | 67,193,341.00 | 61,088,305.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,234,367.00 | 14,187,127.00 | 4,127,441.00 | -32,815,050.00 | 2,886,652.00 | 71,399,227.00 | 62,231,965.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,477,090.00 | 17,969,994.00 | 3,831,831.00 | -27,525,654.00 | 2,192,961.00 | 65,906,172.00 | 56,708,040.00 |
| 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 | 14,100,180.00 | 18,902,868.00 | 6,788,170.00 | -23,198,638.00 | 2,192,982.00 | 68,911,686.00 | 56,468,031.00 |
| 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 | 105,119,840.00 | 221,611,308.00 | 116,382,182.00 | 216,749,132.00 | 158,667,644.00 | 179,260,233.00 | 134,266,326.00 |
| 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 | -16,317,375.00 | -25,440,510.00 | -53,642,842.00 | -387,139,709.00 | -46,233,416.00 | -207,371,083.00 | -293,724,764.00 |
| 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 | -113,713,144.00 | -226,809,111.00 | -66,409,187.00 | -94,936,587.00 | -395,626,914.00 | -346,725,976.00 | 386,257,663.00 |
| 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 | -30,111,578.00 | -18,623,850.00 | 5,964,503.00 | -253,879,984.00 | -278,535,236.00 | -371,948,467.00 | 216,819,211.00 |