| 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 | 13.00 | 17.00 | 18.00 | 20.00 | 19.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | -1.00 | 1.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | 会员可见 | - | - | - | - | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 会员可见 | - | - | - | - | 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 | 909,825,365.00 | 1,179,376,403.00 | 1,144,060,871.00 | 1,096,344,024.00 | 805,329,526.00 |
| 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 | 920,447,297.00 | 1,136,421,080.00 | 1,100,572,914.00 | 1,013,643,603.00 | 776,536,392.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,825,365.00 | 1,179,376,403.00 | 1,144,060,871.00 | 1,096,344,024.00 | 805,329,526.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,364,598.00 | -24,529,969.00 | 15,211,247.00 | 63,917,100.00 | 31,430,496.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,608,576.00 | -21,275,368.00 | 15,109,251.00 | 64,158,129.00 | 32,515,769.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,929,286.00 | -9,674,228.00 | 12,436,442.00 | 56,512,072.00 | 24,359,345.00 |
| 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 | 6,173,102.00 | -10,015,566.00 | 11,760,685.00 | 55,417,406.00 | 24,186,630.00 |
| 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 | -42,024,285.00 | 148,682,669.00 | 108,915,217.00 | 230,415,658.00 | 52,424,828.00 |
| 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 | -69,793,272.00 | -76,197,544.00 | -121,762,074.00 | -91,340,484.00 | -135,211,335.00 |
| 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 | 2,341,750.00 | 17,060,781.00 | -86,073,949.00 | -169,110,358.00 | 25,175,433.00 |
| 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 | -107,981,372.00 | 90,748,519.00 | -98,347,390.00 | -28,328,635.00 | -56,558,621.00 |