| 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 | 31.00 | 14.00 | 16.00 | 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 | 7.00 | 12.00 | 7.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | 会员可见 | 会员可见 | 2.00 | 2.00 | 2.00 | 1.00 | 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 | - |
| 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 | 1,050,151,034.00 | 585,445,294.00 | 1,123,822,195.00 | 1,217,663,861.00 | 1,251,864,005.00 |
| 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 | 969,574,531.00 | 516,581,492.00 | 1,084,546,299.00 | 1,146,373,303.00 | 1,180,410,905.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,151,034.00 | 585,445,294.00 | 1,123,822,195.00 | 1,217,663,861.00 | 1,251,864,005.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,829,492.00 | 74,297,790.00 | 105,196,356.00 | 35,054,475.00 | 15,337,873.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,561,013.00 | 78,654,338.00 | 104,916,905.00 | 36,230,249.00 | 14,621,556.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,813,337.00 | 71,132,380.00 | 82,855,891.00 | 31,510,630.00 | 19,771,571.00 |
| 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 | 72,898,285.00 | 71,014,406.00 | 81,300,262.00 | 28,890,576.00 | 20,344,571.00 |
| 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 | 121,551,279.00 | 51,052,457.00 | 249,459,245.00 | 153,635,934.00 | 133,960,060.00 |
| 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 | -4,017,230.00 | -144,775,809.00 | -194,703,114.00 | -64,633,389.00 | 208,096,219.00 |
| 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 | 129,886,398.00 | -98,993,613.00 | -85,139,682.00 | -143,868,027.00 | -57,081,308.00 |
| 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 | 246,866,945.00 | -185,586,721.00 | -34,142,815.00 | -54,192,470.00 | 286,400,647.00 |