| 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 | 10.00 | 7.00 | 6.00 | 10.00 | 11.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -5.00 | -1.00 | 3.00 | 4.00 |
| 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 |
| 单季度总资产净利率ROA(%) | - | - | 会员可见 | - | - | -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 | 1,256,311,576.00 | 1,442,499,226.00 | 1,609,436,766.00 | 1,572,249,042.00 | 1,294,231,999.00 |
| 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 | 1,252,144,824.00 | 1,481,807,175.00 | 1,607,319,866.00 | 1,496,202,489.00 | 1,250,966,965.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,256,311,576.00 | 1,442,499,226.00 | 1,609,436,766.00 | 1,572,249,042.00 | 1,294,231,999.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,086,463.00 | -47,666,731.00 | -17,691,986.00 | 57,426,537.00 | 53,284,997.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,297,666.00 | -56,246,440.00 | -17,882,891.00 | 55,415,335.00 | 53,064,340.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,280,859.00 | -66,231,482.00 | -9,054,710.00 | 48,789,029.00 | 47,068,228.00 |
| 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 | 5,707,832.00 | -66,030,258.00 | -8,965,883.00 | 49,052,640.00 | 47,019,085.00 |
| 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 | 86,620,872.00 | 184,580,159.00 | 85,203,716.00 | 148,391,507.00 | 100,839,515.00 |
| 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 | -273,614,696.00 | -71,328,639.00 | -267,122,834.00 | -193,238,903.00 | -237,242,576.00 |
| 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 | 279,837,392.00 | 183,782,132.00 | -392,446,945.00 | 54,741,692.00 | 686,417,738.00 |
| 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 | 94,865,379.00 | 297,799,465.00 | -574,006,984.00 | 11,519,583.00 | 551,092,370.00 |