| 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 | 27.00 | 24.00 | 27.00 | 29.00 | 28.00 |
| 单季度销售净利率(%) | 会员可见 | - | 会员可见 | 会员可见 | 8.00 | 6.00 | 6.00 | 8.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | 会员可见 | 会员可见 | 2.00 | 1.00 | 1.00 | 2.00 | 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 | 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 | 970,617,958.00 | 1,063,580,368.00 | 1,095,721,303.00 | 1,005,931,777.00 | 841,979,114.00 |
| 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 | 884,507,287.00 | 983,836,138.00 | 1,015,280,270.00 | 872,344,311.00 | 772,203,298.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 970,617,958.00 | 1,063,580,368.00 | 1,095,721,303.00 | 1,005,931,777.00 | 841,979,114.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,602,025.00 | 72,860,721.00 | 83,017,878.00 | 94,582,833.00 | 82,663,458.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,677,021.00 | 71,517,157.00 | 82,919,192.00 | 94,487,362.00 | 82,313,937.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,745,203.00 | 62,346,276.00 | 69,546,368.00 | 82,554,907.00 | 70,373,223.00 |
| 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 | 80,358,972.00 | 62,867,639.00 | 68,588,318.00 | 80,686,331.00 | 69,462,028.00 |
| 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 | 26,583,992.00 | 68,507,762.00 | 206,037,785.00 | 147,629,632.00 | 12,858,248.00 |
| 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 | -108,416,127.00 | 312,303,573.00 | 195,003,336.00 | 15,099,861.00 | -32,002,004.00 |
| 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 | 520,236,664.00 | -776,122,351.00 | -684,247,404.00 | -102,443,356.00 | 214,583,740.00 |
| 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 | 436,461,547.00 | -364,455,151.00 | -297,438,750.00 | 63,387,394.00 | 195,611,359.00 |