| 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 | 33.00 | 32.00 | 30.00 | 33.00 | 31.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 6.00 | 7.00 | 8.00 | 6.00 |
| 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 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.00 | 1.00 | 2.00 | 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 | 954,215,144.00 | 1,162,607,455.00 | 1,057,978,224.00 | 1,038,973,964.00 | 951,504,195.00 |
| 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 | 898,981,705.00 | 1,079,739,704.00 | 988,489,220.00 | 946,190,234.00 | 879,047,244.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,215,144.00 | 1,162,607,455.00 | 1,057,978,224.00 | 1,038,973,964.00 | 951,504,195.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,928,684.00 | 80,077,119.00 | 74,116,552.00 | 99,899,367.00 | 72,914,248.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,859,835.00 | 74,704,000.00 | 73,764,483.00 | 98,861,292.00 | 69,324,334.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,487,065.00 | 69,292,682.00 | 76,809,984.00 | 82,044,118.00 | 53,871,137.00 |
| 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 | 68,640,680.00 | 85,260,123.00 | 85,328,332.00 | 91,443,570.00 | 63,029,723.00 |
| 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 | 63,522,487.00 | 284,436,777.00 | 168,358,932.00 | 186,477,274.00 | -72,301,258.00 |
| 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 | -123,912,599.00 | -203,602,085.00 | -103,488,127.00 | 56,251,604.00 | -77,144,887.00 |
| 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 | 14,409,269.00 | -5,024,436.00 | 6,285,812.00 | -160,458,505.00 | 28,352,483.00 |
| 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 | -43,093,859.00 | 78,433,455.00 | 70,579,109.00 | 79,715,066.00 | -118,085,858.00 |