| 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 | 14.00 | 19.00 | 13.00 | 20.00 | 18.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 6.00 | - | 9.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | - | 会员可见 | 1.00 | 1.00 | - | 1.00 | 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 | 1,209,341,778.00 | 1,183,559,482.00 | 1,085,404,777.00 | 1,171,514,520.00 | 1,260,735,338.00 |
| 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 | 1,180,234,370.00 | 1,196,233,319.00 | 1,082,759,298.00 | 1,080,856,047.00 | 1,192,713,541.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,209,341,778.00 | 1,183,559,482.00 | 1,085,404,777.00 | 1,171,514,520.00 | 1,260,735,338.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,523,431.00 | 83,611,285.00 | 8,785,491.00 | 112,310,969.00 | 66,356,213.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,773,361.00 | 73,897,129.00 | 10,202,140.00 | 112,205,023.00 | 69,834,124.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,411,994.00 | 76,757,986.00 | 307,227.00 | 106,541,037.00 | 60,504,475.00 |
| 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 | 52,484,629.00 | 81,147,043.00 | 1,019,194.00 | 106,330,806.00 | 60,459,241.00 |
| 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 | -368,503,304.00 | 568,712,154.00 | -156,735,739.00 | 4,223,107.00 | -132,281,292.00 |
| 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 | -7,518,831.00 | -107,819,505.00 | -12,504,435.00 | -167,511,755.00 | 23,623,151.00 |
| 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 | -292,523,094.00 | 357,000,353.00 | -56,345,616.00 | -86,388,754.00 | -162,376,606.00 |
| 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 | -668,545,229.00 | 817,852,000.00 | -225,557,065.00 | -249,750,428.00 | -271,034,747.00 |