| 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 | 33.00 | 38.00 | 33.00 | 33.00 | 30.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.00 | 13.00 | 14.00 | 12.00 | 15.00 |
| 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 | 3.00 |
| 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 | 577,472,365.00 | 509,335,458.00 | 581,588,983.00 | 481,732,789.00 | 570,566,604.00 |
| 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 | 464,919,845.00 | 426,708,022.00 | 485,640,196.00 | 426,565,578.00 | 471,059,941.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,472,365.00 | 509,335,458.00 | 581,588,983.00 | 481,732,789.00 | 570,566,604.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,701,216.00 | 78,456,316.00 | 91,053,516.00 | 63,558,032.00 | 93,979,778.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,610,078.00 | 76,806,876.00 | 90,511,706.00 | 63,507,589.00 | 93,876,735.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,006,624.00 | 66,802,326.00 | 84,071,291.00 | 59,614,164.00 | 83,694,625.00 |
| 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 | 89,502,579.00 | 67,049,875.00 | 84,213,898.00 | 59,923,159.00 | 83,694,809.00 |
| 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 | -36,594,640.00 | 392,121,171.00 | 66,781,636.00 | 36,308,386.00 | -97,410,048.00 |
| 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 | 205,985,086.00 | -153,478,993.00 | -71,231,253.00 | 46,951,490.00 | -176,063,862.00 |
| 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 | -279,647,445.00 | -51,214,807.00 | -8,831,635.00 | -39,373,250.00 | -78,760,463.00 |
| 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 | -110,275,469.00 | 187,438,277.00 | -13,288,043.00 | 43,832,382.00 | -352,184,210.00 |