| 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||
| 单季度销售毛利率(%) | 25.00 | 23.00 | 25.00 | 24.00 | 25.00 | 24.00 | 22.00 | 27.00 | 27.00 |
| 单季度销售净利率(%) | 9.00 | 9.00 | 9.00 | 10.00 | 11.00 | 11.00 | 8.00 | 12.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 2.00 | 3.00 | 4.00 | 5.00 | 3.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 3,482,528,864.00 | 3,928,490,287.00 | 2,939,136,566.00 | 3,316,689,385.00 | 3,396,815,399.00 | 3,860,517,556.00 | 2,892,417,452.00 | 3,058,603,605.00 | 3,031,758,910.00 |
| 单季度营业总成本(元) | 3,108,769,864.00 | 3,559,673,743.00 | 2,672,369,879.00 | 2,962,818,278.00 | 2,988,923,669.00 | 3,433,689,826.00 | 2,640,314,396.00 | 2,643,838,414.00 | 2,694,590,107.00 |
| 单季度营业收入(元) | 3,482,528,864.00 | 3,928,490,287.00 | 2,939,136,566.00 | 3,316,689,385.00 | 3,396,815,399.00 | 3,860,517,556.00 | 2,892,417,452.00 | 3,058,603,605.00 | 3,031,758,910.00 |
| 单季度营业利润(元) | 387,232,226.00 | 392,080,168.00 | 313,417,313.00 | 383,362,159.00 | 420,001,543.00 | 506,604,218.00 | 263,945,823.00 | 423,278,523.00 | 387,232,850.00 |
| 单季度利润总额(元) | 388,410,919.00 | 396,431,775.00 | 319,473,795.00 | 387,248,378.00 | 423,291,917.00 | 509,951,913.00 | 269,020,170.00 | 427,139,708.00 | 388,886,849.00 |
| 单季度净利润(元) | 329,930,836.00 | 362,075,129.00 | 251,953,031.00 | 328,595,110.00 | 369,069,286.00 | 432,119,463.00 | 235,891,562.00 | 363,937,691.00 | 316,921,263.00 |
| 单季度归属母公司股东的净利润(元) | 319,015,412.00 | 358,488,330.00 | 242,988,271.00 | 316,366,921.00 | 352,321,476.00 | 424,149,639.00 | 229,273,996.00 | 355,264,036.00 | 312,536,641.00 |
| 单季度经营活动产生的现金流量(元) | -659,301,132.00 | 176,849,857.00 | 838,116,832.00 | 179,904,211.00 | 125,998,723.00 | 912,914,384.00 | 418,510,471.00 | 49,892,003.00 | -312,503,085.00 |
| 单季度投资活动产生的现金流量(元) | -456,187,609.00 | -358,766,524.00 | -415,874,512.00 | -423,940,444.00 | -526,269,824.00 | -828,416,154.00 | -681,534,329.00 | -561,534,694.00 | -442,526,503.00 |
| 单季度筹资活动产生的现金流量(元) | 1,147,448,281.00 | -259,401,432.00 | 106,300,894.00 | 202,430,520.00 | 237,351,422.00 | -405,866,521.00 | -85,556,702.00 | 1,548,320,572.00 | 353,911,512.00 |
| 单季度现金及现金等价物净增加(元) | 34,058,700.00 | -437,519,633.00 | 530,000,821.00 | -20,995,831.00 | -169,165,688.00 | -314,296,062.00 | -329,439,944.00 | 1,038,880,441.00 | -400,796,311.00 |