| 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 | 9.00 | 10.00 | 10.00 | 11.00 | 10.00 |
| 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 | -3.00 | 2.00 | 4.00 | 3.00 |
| 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 | -3.00 | 2.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | - | - | - | - | -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 | 1,371,564,285.00 | 1,541,564,974.00 | 1,302,960,983.00 | 1,382,177,484.00 | 1,125,471,426.00 |
| 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 | 1,368,926,042.00 | 1,527,052,680.00 | 1,278,126,530.00 | 1,321,613,012.00 | 1,093,884,372.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,371,564,285.00 | 1,541,564,974.00 | 1,302,960,983.00 | 1,382,177,484.00 | 1,125,471,426.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,430,989.00 | -42,315,475.00 | 28,577,724.00 | 55,751,678.00 | 29,170,731.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,298,183.00 | -45,330,581.00 | 28,479,482.00 | 54,009,796.00 | 28,690,278.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,503,058.00 | -52,648,007.00 | 26,252,197.00 | 54,261,210.00 | 28,885,108.00 |
| 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 | 14,610,355.00 | -51,796,257.00 | 26,357,596.00 | 54,190,978.00 | 28,937,812.00 |
| 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 | -67,154,214.00 | -207,929,343.00 | -39,948,025.00 | -127,208,026.00 | -41,084,767.00 |
| 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 | -148,892,142.00 | -117,067,589.00 | -61,857,671.00 | -137,910,923.00 | -147,100,884.00 |
| 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 | 975,784,736.00 | 284,513,761.00 | 101,042,005.00 | 308,103,720.00 | 71,059,552.00 |
| 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 | 762,386,002.00 | -37,888,619.00 | 842,982.00 | 48,031,281.00 | -113,913,181.00 |