| 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 | 18.00 | 20.00 | 18.00 | 18.00 | 20.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 1.00 | -1.00 | 5.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | - | 会员可见 | - | 2.00 | - | - | 2.00 | 2.00 |
| 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 | 1,339,787,409.00 | 1,189,324,894.00 | 1,305,018,119.00 | 1,399,042,431.00 | 1,298,571,081.00 |
| 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 | 1,266,307,512.00 | 1,220,933,959.00 | 1,332,618,026.00 | 1,331,452,788.00 | 1,233,385,835.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,339,787,409.00 | 1,189,324,894.00 | 1,305,018,119.00 | 1,399,042,431.00 | 1,298,571,081.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,478,718.00 | -15,054,625.00 | -16,276,641.00 | 76,078,696.00 | 72,841,112.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,002,954.00 | -14,043,383.00 | -15,369,859.00 | 77,146,268.00 | 74,722,410.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,765,415.00 | 11,103,829.00 | -12,746,144.00 | 67,440,160.00 | 63,547,069.00 |
| 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 | 54,870,795.00 | 12,153,524.00 | -10,269,215.00 | 67,915,810.00 | 65,256,263.00 |
| 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 | -31,768,562.00 | 63,426,063.00 | 126,462,481.00 | 249,320,126.00 | -8,152,527.00 |
| 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 | 25,749,991.00 | -119,079,141.00 | -29,368,449.00 | -20,323,533.00 | -60,679,887.00 |
| 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 | 237,956,760.00 | -207,837,012.00 | -47,884,979.00 | -15,791,234.00 | -205,651,915.00 |
| 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 | 234,500,687.00 | -261,863,285.00 | 49,498,520.00 | 220,978,998.00 | -277,397,808.00 |