| 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 | 19.00 | 20.00 | 19.00 | 18.00 | 16.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 5.00 | 5.00 | 4.00 | 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 | 2.00 | 2.00 | 2.00 | 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 | 1.00 | 1.00 | 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 | 1,258,283,186.00 | 1,255,708,811.00 | 999,624,260.00 | 983,282,765.00 | 1,021,772,905.00 |
| 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 | 1,178,467,062.00 | 1,179,823,395.00 | 951,457,640.00 | 924,985,728.00 | 993,135,048.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,258,283,186.00 | 1,255,708,811.00 | 999,624,260.00 | 983,282,765.00 | 1,021,772,905.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,203,718.00 | 65,776,610.00 | 55,627,008.00 | 44,356,275.00 | 63,526,437.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,906,315.00 | 63,303,559.00 | 55,536,834.00 | 44,497,860.00 | 63,653,806.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,530,606.00 | 56,606,007.00 | 52,728,762.00 | 43,844,820.00 | 60,651,406.00 |
| 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 | 100,188,111.00 | 55,874,411.00 | 52,645,275.00 | 43,821,000.00 | 60,591,199.00 |
| 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 | 207,862,470.00 | 153,104,937.00 | 203,667,252.00 | 482,838,418.00 | -51,648,975.00 |
| 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 | -50,720,063.00 | -1,604,761,884.00 | -18,046,059.00 | -15,286,431.00 | 143,936,811.00 |
| 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 | -240,874,873.00 | -23,358,313.00 | 31,180,799.00 | 197,690,176.00 | 5,256,628.00 |
| 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 | -83,746,003.00 | -1,473,991,435.00 | 215,527,857.00 | 665,447,272.00 | 97,581,085.00 |