| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2025-01-01 | 2025-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 |
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,196,513,000.00 | 1,076,029,000.00 | 3,875,907,000.00 | 2,854,988,000.00 | 1,839,832,000.00 | 893,946,000.00 |
| 主营收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,043,792,000.00 | 1,003,374,000.00 | 3,610,042,000.00 | 2,657,702,000.00 | 1,711,830,000.00 | 831,473,000.00 |
| 其他业务收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,721,000.00 | 72,655,000.00 | 265,865,000.00 | 197,286,000.00 | 128,002,000.00 | 62,473,000.00 |
| 营业成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,354,758,000.00 | 661,634,000.00 | 2,440,561,000.00 | 1,795,390,000.00 | 1,152,218,000.00 | 566,035,000.00 |
| 主营成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,354,758,000.00 | 661,634,000.00 | 2,440,561,000.00 | 1,795,390,000.00 | 1,152,218,000.00 | 566,035,000.00 |
| 毛利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,755,000.00 | 414,395,000.00 | 1,435,346,000.00 | 1,059,598,000.00 | 687,614,000.00 | 327,911,000.00 |
| 减：营销费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,903,000.00 | 53,251,000.00 | 193,943,000.00 | 151,830,000.00 | 96,771,000.00 | 45,663,000.00 |
| 减：一般及行政费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,486,000.00 | 190,927,000.00 | 704,565,000.00 | 512,040,000.00 | 335,461,000.00 | 143,972,000.00 |
| 减：减值及拨备(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,835,000.00 | -196,000.00 | 5,684,000.00 | - | 2,775,000.00 | 1,160,000.00 |
| 减：其他营业费用(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | -29,186,000.00 | -34,168,000.00 | - | - |
| 加：其他收益(元) | 会员可见 | - | 会员可见 | 会员可见 | 19,064,000.00 | 11,464,000.00 | - | - | 27,999,000.00 | 7,628,000.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,595,000.00 | 181,877,000.00 | 560,340,000.00 | 429,896,000.00 | 280,606,000.00 | 144,744,000.00 |
| 加：权益性投资损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,516,000.00 | 2,239,000.00 | 6,290,000.00 | 4,828,000.00 | 2,831,000.00 | 1,162,000.00 |
| 加：融资收入(支出)(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -350,056,000.00 | -167,936,000.00 | -690,804,000.00 | -389,186,000.00 | -217,414,000.00 | -121,660,000.00 |
| 持续经营税前利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,055,000.00 | 16,180,000.00 | -124,174,000.00 | 45,538,000.00 | 66,023,000.00 | 24,246,000.00 |
| 减：所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,467,000.00 | 24,516,000.00 | 90,170,000.00 | 40,413,000.00 | 43,392,000.00 | 24,116,000.00 |
| 持续经营净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -412,000.00 | -8,336,000.00 | -214,344,000.00 | 5,125,000.00 | 22,631,000.00 | 130,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -412,000.00 | -8,336,000.00 | -214,344,000.00 | 5,125,000.00 | 22,631,000.00 | 130,000.00 |
| 减：少数股东损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,170,000.00 | 4,999,000.00 | 39,577,000.00 | 47,730,000.00 | 24,708,000.00 | 3,954,000.00 |
| 归属于母公司股东净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,582,000.00 | -13,335,000.00 | -253,921,000.00 | -42,605,000.00 | -2,077,000.00 | -3,824,000.00 |
| 归属于普通股股东净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,582,000.00 | -13,335,000.00 | -253,921,000.00 | -42,605,000.00 | -2,077,000.00 | -3,824,000.00 |
| 每股收益 | ||||||||||
| 基本每股收益－普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -0.28 | -5.78 | -0.18 | -0.05 | -0.09 |
| 摊薄每股收益－普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -0.28 | -5.78 | -0.18 | -0.05 | -0.09 |
| 其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -128,228,000.00 | 39,016,000.00 | 438,011,000.00 | 369,938,000.00 | 280,625,000.00 | 106,577,000.00 |
| 全面收益总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -128,640,000.00 | 30,680,000.00 | 223,667,000.00 | 375,063,000.00 | 303,256,000.00 | 106,707,000.00 |
| 本公司拥有人占全面收益总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -131,881,000.00 | 23,324,000.00 | 84,292,000.00 | 236,662,000.00 | 218,786,000.00 | 99,238,000.00 |
| 非控股权益占全面收益总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,241,000.00 | 7,356,000.00 | 139,375,000.00 | 138,401,000.00 | 84,470,000.00 | 7,469,000.00 |
| 公告日期 | 2025-08-19 | 2025-05-20 | 2025-04-10 | 2024-11-19 | 2024-08-21 | 2024-05-22 | 2024-03-25 | 2024-01-09 | 2024-08-21 | 2024-05-22 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |