| 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 | 16.00 | 12.00 | 15.00 | 16.00 | 13.00 |
| 单季度销售净利率(%) | 会员可见 | - | 会员可见 | 会员可见 | 8.00 | -6.00 | 6.00 | 9.00 | 5.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | - | 会员可见 | 会员可见 | 2.00 | -1.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 会员可见 | - | 会员可见 | 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 | 1,134,488,921.00 | 1,224,753,537.00 | 1,123,201,892.00 | 1,201,516,603.00 | 920,634,355.00 |
| 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 | 1,059,716,887.00 | 1,265,344,903.00 | 1,083,033,365.00 | 1,127,304,368.00 | 892,226,578.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,134,488,921.00 | 1,224,753,537.00 | 1,123,201,892.00 | 1,201,516,603.00 | 920,634,355.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,823,244.00 | -63,174,836.00 | 79,177,125.00 | 116,668,628.00 | 50,045,271.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,567,743.00 | -67,586,734.00 | 80,949,057.00 | 117,419,626.00 | 49,828,768.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,907,555.00 | -68,666,183.00 | 72,528,887.00 | 105,740,064.00 | 44,264,400.00 |
| 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 | 91,877,310.00 | -55,165,366.00 | 76,375,381.00 | 109,096,268.00 | 50,716,354.00 |
| 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 | -190,036,337.00 | 134,148,578.00 | 183,697,949.00 | -34,152,394.00 | -192,664,583.00 |
| 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 | -153,198,121.00 | 142,358,568.00 | -123,405,181.00 | -88,550,725.00 | -403,812,464.00 |
| 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 | 372,257,493.00 | -258,971,413.00 | 36,701,318.00 | 131,430,538.00 | 315,919,451.00 |
| 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 | 28,869,372.00 | 19,268,947.00 | 96,854,994.00 | 8,810,922.00 | -280,571,243.00 |