| 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 | 21.00 | 16.00 | 21.00 | 19.00 | 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 | 9.00 | -1.00 | 8.00 | 10.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | - | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | - | 1.00 | 2.00 | 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 | 1,363,635,534.00 | 1,326,513,048.00 | 1,351,580,932.00 | 1,351,501,705.00 | 1,316,836,258.00 |
| 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 | 1,186,036,656.00 | 1,209,317,163.00 | 1,209,203,453.00 | 1,196,718,669.00 | 1,210,559,640.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,363,635,534.00 | 1,326,513,048.00 | 1,351,580,932.00 | 1,351,501,705.00 | 1,316,836,258.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,849,943.00 | 40,634,306.00 | 146,152,636.00 | 168,682,385.00 | 113,061,419.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,186,033.00 | 36,572,116.00 | 146,969,150.00 | 167,594,001.00 | 113,223,101.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,188,545.00 | -8,522,151.00 | 112,260,741.00 | 128,842,296.00 | 84,286,910.00 |
| 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 | 127,469,434.00 | 11,335,913.00 | 115,005,009.00 | 131,087,971.00 | 90,444,874.00 |
| 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 | 120,789,771.00 | 99,403,843.00 | 259,874,336.00 | 40,582,767.00 | 109,448,290.00 |
| 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 | -36,460,766.00 | -54,797,087.00 | -85,104,518.00 | 9,947,549.00 | -87,401,155.00 |
| 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 | -155,095,459.00 | 97,246,096.00 | -213,039,858.00 | -421,282,976.00 | -15,367,854.00 |
| 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 | -70,766,454.00 | 141,060,805.00 | -38,270,040.00 | -370,752,661.00 | 6,679,281.00 |