| 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 | 12.00 | 16.00 | 12.00 | 11.00 | 11.00 | 13.00 | 12.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 7.00 | 5.00 | 5.00 | 4.00 | 3.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | - | 会员可见 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | 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 | 840,208,563.00 | 814,084,557.00 | 537,141,298.00 | 698,803,350.00 | 704,490,760.00 | 634,315,562.00 | 473,052,271.00 |
| 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 | 806,543,657.00 | 757,071,696.00 | 527,566,614.00 | 679,166,496.00 | 674,326,421.00 | 599,603,665.00 | 451,200,265.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,208,563.00 | 814,084,557.00 | 537,141,298.00 | 698,803,350.00 | 704,490,760.00 | 634,315,562.00 | 473,052,271.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,756,760.00 | 63,234,706.00 | 32,256,386.00 | 38,233,176.00 | 29,321,778.00 | 21,573,959.00 | 25,051,235.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,785,794.00 | 63,243,001.00 | 33,007,079.00 | 38,763,232.00 | 31,050,424.00 | 21,702,621.00 | 25,422,480.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,167,961.00 | 54,039,346.00 | 29,514,437.00 | 32,683,904.00 | 28,596,124.00 | 20,449,286.00 | 22,693,782.00 |
| 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 | 20,167,961.00 | 54,039,346.00 | 29,514,437.00 | 32,683,904.00 | 28,596,124.00 | 20,449,286.00 | 22,693,782.00 |
| 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 | -345,171,514.00 | 184,895,458.00 | -383,667,619.00 | -19,046,082.00 | -59,455,369.00 | 155,346,169.00 | -5,275,269.00 |
| 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 | -163,648,232.00 | -123,143,523.00 | -92,891,415.00 | -227,817,747.00 | 64,012,909.00 | -308,944,110.00 | -204,463,462.00 |
| 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 | 587,610,106.00 | -135,319,560.00 | 428,339,285.00 | 264,185,671.00 | 33,217,466.00 | 1,923,566.00 | 79,810,860.00 |
| 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 | 76,188,850.00 | -75,606,836.00 | -48,705,130.00 | 14,194,665.00 | 36,849,633.00 | -153,665,900.00 | -129,182,583.00 |