| 2026年第一季度 | 2025年第四季度 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.00 | 18.00 | 28.00 | 15.00 |
| 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 | -11.00 | 3.00 | 12.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | 会员可见 | 会员可见 | - | -3.00 | 1.00 | 3.00 | 1.00 |
| 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 | - |
| 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 | 1,108,318,284.00 | 1,078,350,007.00 | 1,180,031,950.00 | 1,226,884,671.00 | 956,386,128.00 |
| 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 | 1,132,161,069.00 | 1,168,048,781.00 | 1,119,544,749.00 | 1,026,277,967.00 | 969,474,302.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,108,318,284.00 | 1,078,350,007.00 | 1,180,031,950.00 | 1,226,884,671.00 | 956,386,128.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,173,291.00 | -104,697,404.00 | 70,811,540.00 | 198,148,726.00 | 46,838,499.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,976,000.00 | -107,993,296.00 | 69,270,518.00 | 207,198,529.00 | 46,911,653.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,029,385.00 | -120,661,601.00 | 35,926,253.00 | 146,729,100.00 | 27,183,605.00 |
| 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 | 18,162,933.00 | -120,125,978.00 | 30,231,117.00 | 142,506,626.00 | 24,086,141.00 |
| 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 | -130,031,314.00 | 178,252,119.00 | 185,386,045.00 | 320,039,461.00 | 704,114,484.00 |
| 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 | -54,549,340.00 | -133,920,989.00 | -116,657,433.00 | -153,150,265.00 | -166,511,212.00 |
| 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 | 287,802,958.00 | 860,378.00 | -129,222,269.00 | -672,833,632.00 | 107,592,331.00 |
| 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 | 103,512,854.00 | 47,812,519.00 | -60,381,340.00 | -504,994,360.00 | 645,537,981.00 |