| 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 | 19.00 | 19.00 | 21.00 | 15.00 | 24.00 | 23.00 | 23.00 |
| 单季度销售净利率(%) | - | - | - | - | - | - | - | - | 3.00 | 4.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | - | 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 | 729,096,857.00 | 732,183,172.00 | 664,242,612.00 | 715,783,457.00 | 725,611,391.00 | 672,924,773.00 | 655,329,397.00 |
| 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 | 725,313,485.00 | 726,732,021.00 | 661,767,508.00 | 730,480,252.00 | 691,910,465.00 | 645,432,590.00 | 623,004,755.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,096,857.00 | 732,183,172.00 | 664,242,612.00 | 715,783,457.00 | 725,611,391.00 | 672,924,773.00 | 655,329,397.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,101,267.00 | 7,336,266.00 | 2,946,194.00 | -3,701,423.00 | 29,005,552.00 | 32,267,290.00 | 27,978,327.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,024,018.00 | 3,390,539.00 | 2,463,868.00 | -3,516,109.00 | 28,703,061.00 | 32,059,432.00 | 27,946,600.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,101,149.00 | 2,741,110.00 | 1,099,311.00 | -423,346.00 | 23,450,178.00 | 26,067,989.00 | 26,219,510.00 |
| 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 | 4,609,909.00 | 2,790,117.00 | 2,307,914.00 | 690,241.00 | 21,425,924.00 | 25,354,947.00 | 25,100,397.00 |
| 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 | 61,465,270.00 | 60,630,055.00 | -135,326,803.00 | 106,289,964.00 | -46,698,217.00 | -25,635,739.00 | -158,484,379.00 |
| 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 | -110,114,180.00 | -169,656,320.00 | -136,666,845.00 | -157,620,520.00 | -199,890,413.00 | -58,609,233.00 | -55,446,948.00 |
| 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 | 48,338,905.00 | 115,422,407.00 | 178,739,487.00 | 125,900,328.00 | 152,984,827.00 | -24,315,458.00 | -10,539,372.00 |
| 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 | -855,708.00 | 6,513,933.00 | -93,322,234.00 | 73,733,265.00 | -93,790,122.00 | -106,996,664.00 | -224,979,191.00 |