| 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： | |||||||||
| 单季度销售净利率(%) | 46.00 | 50.00 | 41.00 | 59.00 | 44.00 | 55.00 | 38.00 | 51.00 | 37.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,304,309,000.00 | 1,045,724,000.00 | 1,091,339,000.00 | 1,158,488,000.00 | 1,241,972,000.00 | 1,019,239,000.00 | 1,125,420,000.00 | 1,137,367,000.00 | 1,198,281,000.00 |
| 单季度营业总成本(元) | 657,872,000.00 | 525,840,000.00 | 603,458,000.00 | 390,817,000.00 | 628,133,000.00 | 356,973,000.00 | 652,861,000.00 | 519,312,000.00 | 712,183,000.00 |
| 单季度营业收入(元) | 1,304,309,000.00 | 1,045,724,000.00 | 1,091,339,000.00 | 1,158,488,000.00 | 1,241,972,000.00 | 1,019,239,000.00 | 1,125,420,000.00 | 1,137,367,000.00 | 1,198,281,000.00 |
| 单季度营业利润(元) | 646,437,000.00 | 519,884,000.00 | 487,881,000.00 | 767,671,000.00 | 613,839,000.00 | 662,266,000.00 | 472,559,000.00 | 618,055,000.00 | 486,098,000.00 |
| 单季度利润总额(元) | 647,112,000.00 | 519,186,000.00 | 487,792,000.00 | 767,467,000.00 | 612,850,000.00 | 662,102,000.00 | 473,421,000.00 | 618,688,000.00 | 485,969,000.00 |
| 单季度净利润(元) | 601,079,000.00 | 525,057,000.00 | 445,757,000.00 | 686,062,000.00 | 550,929,000.00 | 560,006,000.00 | 428,028,000.00 | 576,975,000.00 | 446,979,000.00 |
| 单季度归属母公司股东的净利润(元) | 598,932,000.00 | 524,609,000.00 | 445,003,000.00 | 683,461,000.00 | 547,415,000.00 | 558,099,000.00 | 423,038,000.00 | 575,605,000.00 | 444,387,000.00 |
| 单季度经营活动产生的现金流量(元) | 5,581,389,000.00 | -1,585,939,000.00 | 4,324,719,000.00 | -6,282,811,000.00 | 9,631,965,000.00 | -387,824,000.00 | 903,079,000.00 | -1,630,861,000.00 | 2,796,695,000.00 |
| 单季度投资活动产生的现金流量(元) | 391,598,000.00 | -1,531,560,000.00 | -304,655,000.00 | -356,473,000.00 | -4,938,569,000.00 | -3,901,513,000.00 | 2,053,815,000.00 | 3,028,387,000.00 | 219,510,000.00 |
| 单季度筹资活动产生的现金流量(元) | -1,936,686,000.00 | 573,661,000.00 | -514,046,000.00 | 135,091,000.00 | -75,990,000.00 | -254,808,000.00 | -424,077,000.00 | -1,448,164,000.00 | -1,635,798,000.00 |
| 单季度现金及现金等价物净增加(元) | 4,036,042,000.00 | -2,545,135,000.00 | 3,505,152,000.00 | -6,498,157,000.00 | 4,615,274,000.00 | -4,549,235,000.00 | 2,540,618,000.00 | -36,893,000.00 | 1,375,490,000.00 |