| 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 | 35.00 | 35.00 | 33.00 | 38.00 | 39.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2.00 | 2.00 | 2.00 | - |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 1.00 | - | - |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,147,544,843.00 | 1,398,813,754.00 | 1,231,925,337.00 | 1,151,465,062.00 | 1,051,117,745.00 |
| 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 | 1,145,349,012.00 | 1,356,166,498.00 | 1,234,967,697.00 | 1,138,444,235.00 | 1,060,968,547.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,147,544,843.00 | 1,398,813,754.00 | 1,231,925,337.00 | 1,151,465,062.00 | 1,051,117,745.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,375,270.00 | 27,692,114.00 | 24,950,912.00 | 18,912,097.00 | 10,309,517.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,727,092.00 | 31,600,719.00 | 27,402,156.00 | 21,665,439.00 | 10,680,410.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,721,943.00 | 22,248,262.00 | 26,925,800.00 | 18,952,097.00 | 5,103,539.00 |
| 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 | 1,997,005.00 | 13,233,194.00 | 27,296,596.00 | 18,711,973.00 | 4,996,915.00 |
| 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 | -93,972,745.00 | 120,459,725.00 | 197,184,922.00 | -1,484,265.00 | -185,951,326.00 |
| 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 | 98,738,650.00 | -325,472,854.00 | 30,425,736.00 | 516,364,479.00 | 170,091,100.00 |
| 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 | -142,942,656.00 | 188,994,557.00 | -315,609,568.00 | -487,122,288.00 | 43,590,492.00 |
| 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 | -127,519,291.00 | -25,237,081.00 | -84,308,869.00 | 27,903,167.00 | 28,372,094.00 |