| 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 | 23.00 | 19.00 | 21.00 | 24.00 | 26.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | - | 3.00 | 8.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | - | 会员可见 | 会员可见 | 2.00 | - | - | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 会员可见 | 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 | 1,625,554,404.00 | 1,703,103,349.00 | 1,647,554,396.00 | 1,525,951,945.00 | 1,400,535,532.00 |
| 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 | 1,485,796,728.00 | 1,619,747,436.00 | 1,577,624,986.00 | 1,387,277,096.00 | 1,258,174,658.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,625,554,404.00 | 1,703,103,349.00 | 1,647,554,396.00 | 1,525,951,945.00 | 1,400,535,532.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,870,857.00 | 20,426,512.00 | 49,987,338.00 | 141,111,556.00 | 133,296,420.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,752,537.00 | 19,793,403.00 | 47,981,907.00 | 140,118,305.00 | 135,187,353.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,828,846.00 | 5,074,329.00 | 41,893,787.00 | 129,206,105.00 | 126,811,484.00 |
| 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 | 115,240,620.00 | -4,589,847.00 | 26,085,257.00 | 117,490,214.00 | 118,678,260.00 |
| 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 | 167,460,120.00 | 151,356,730.00 | 326,506.00 | 163,769,425.00 | 133,766,118.00 |
| 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 | 191,818,093.00 | -185,108,922.00 | -11,866,790.00 | -115,371,791.00 | 6,049,258.00 |
| 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 | 122,707,497.00 | -266,964,354.00 | -42,334,052.00 | -96,174,122.00 | 194,880,384.00 |
| 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 | 487,567,425.00 | -276,264,516.00 | -56,898,173.00 | -35,481,098.00 | 347,295,609.00 |