| 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 | 37.00 | 27.00 | 48.00 | 54.00 | 48.00 |
| 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 | -10.00 | 24.00 | 26.00 | 21.00 |
| 单季度净资产收益率ROE(%) | - | 会员可见 | 会员可见 | 会员可见 | 1.00 | -1.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 会员可见 | - | - | - | 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 | 1,110,865,230.00 | 1,045,149,482.00 | 1,321,108,338.00 | 1,422,405,851.00 | 1,172,645,833.00 |
| 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 | 1,005,860,614.00 | 1,154,810,126.00 | 1,020,460,123.00 | 961,413,890.00 | 913,433,327.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,110,865,230.00 | 1,045,149,482.00 | 1,321,108,338.00 | 1,422,405,851.00 | 1,172,645,833.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,589,826.00 | -93,354,112.00 | 358,468,885.00 | 458,653,546.00 | 276,000,052.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,448,547.00 | -96,870,774.00 | 358,561,601.00 | 460,792,644.00 | 278,053,150.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,250,170.00 | -108,548,049.00 | 317,847,490.00 | 375,778,046.00 | 240,776,826.00 |
| 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 | 83,928,717.00 | -77,165,529.00 | 197,367,046.00 | 273,379,028.00 | 172,922,854.00 |
| 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 | 454,826,425.00 | 623,822,048.00 | 1,280,539,008.00 | 509,538,750.00 | 409,867,459.00 |
| 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 | -693,818,204.00 | -1,491,830,768.00 | -336,248,907.00 | -492,393,230.00 | -262,128,828.00 |
| 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 | 105,078,414.00 | 56,639,157.00 | -722,042,706.00 | 31,016,596.00 | -174,050,046.00 |
| 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 | -133,913,364.00 | -811,369,563.00 | 222,247,396.00 | 48,162,116.00 | -26,311,415.00 |