| 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(%) | 36.00 | 26.00 | 35.00 | 42.00 | 36.00 | 38.00 | 34.00 | 36.00 | 39.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,885,441,000.00 | 2,164,175,000.00 | 1,616,330,000.00 | 1,619,023,000.00 | 1,805,241,000.00 | 1,706,008,000.00 | 1,607,702,000.00 | 1,710,803,000.00 | 1,543,037,000.00 |
| 单季度营业总成本(元) | 1,186,504,000.00 | 1,719,663,000.00 | 1,048,681,000.00 | 944,461,000.00 | 1,105,685,000.00 | 1,112,978,000.00 | 1,030,237,000.00 | 1,091,646,000.00 | 852,746,000.00 |
| 单季度营业收入(元) | 1,885,441,000.00 | 2,164,175,000.00 | 1,616,330,000.00 | 1,619,023,000.00 | 1,805,241,000.00 | 1,706,008,000.00 | 1,607,702,000.00 | 1,710,803,000.00 | 1,543,037,000.00 |
| 单季度营业利润(元) | 698,937,000.00 | 444,512,000.00 | 567,649,000.00 | 674,562,000.00 | 699,556,000.00 | 593,030,000.00 | 577,465,000.00 | 619,157,000.00 | 690,291,000.00 |
| 单季度利润总额(元) | 696,924,000.00 | 453,673,000.00 | 567,580,000.00 | 674,907,000.00 | 699,514,000.00 | 593,757,000.00 | 575,013,000.00 | 622,908,000.00 | 683,531,000.00 |
| 单季度净利润(元) | 683,090,000.00 | 558,589,000.00 | 572,413,000.00 | 676,196,000.00 | 657,746,000.00 | 645,432,000.00 | 552,373,000.00 | 619,918,000.00 | 608,421,000.00 |
| 单季度归属母公司股东的净利润(元) | 682,628,000.00 | 556,888,000.00 | 572,598,000.00 | 675,022,000.00 | 657,729,000.00 | 645,468,000.00 | 551,801,000.00 | 619,308,000.00 | 607,866,000.00 |
| 单季度经营活动产生的现金流量(元) | -10,852,789,000.00 | 984,538,000.00 | 12,169,972,000.00 | 3,304,631,000.00 | -4,133,002,000.00 | 26,865,366,000.00 | 4,149,853,000.00 | 19,964,057,000.00 | 1,102,107,000.00 |
| 单季度投资活动产生的现金流量(元) | 92,529,000.00 | 2,687,580,000.00 | 334,103,000.00 | 3,017,947,000.00 | -2,205,025,000.00 | -32,279,029,000.00 | -11,209,336,000.00 | -9,718,704,000.00 | 5,597,515,000.00 |
| 单季度筹资活动产生的现金流量(元) | 7,080,136,000.00 | -449,499,000.00 | -9,772,061,000.00 | 1,663,128,000.00 | 5,235,337,000.00 | 8,628,210,000.00 | 4,744,239,000.00 | -11,181,730,000.00 | -9,655,550,000.00 |
| 单季度现金及现金等价物净增加(元) | -3,680,124,000.00 | 3,222,619,000.00 | 2,732,014,000.00 | 7,985,706,000.00 | -1,102,690,000.00 | 3,214,547,000.00 | -2,315,244,000.00 | -936,377,000.00 | -2,955,928,000.00 |