| 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(%) | 39.00 | 21.00 | 31.00 | 38.00 | 33.00 | 9.00 | 29.00 | 43.00 | 28.00 |
| 单季度净资产收益率ROE(%) | 2.00 | - | 1.00 | 2.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,984,787,239.00 | 1,450,713,265.00 | 1,614,063,882.00 | 2,281,306,968.00 | 1,772,663,424.00 | 1,871,560,556.00 | 1,829,552,973.00 | 2,408,192,913.00 | 1,667,661,361.00 |
| 单季度营业总成本(元) | 1,124,129,508.00 | 1,275,532,991.00 | 1,180,985,901.00 | 1,331,229,221.00 | 1,114,789,017.00 | 1,801,074,312.00 | 1,340,845,236.00 | 1,244,195,548.00 | 1,137,935,509.00 |
| 单季度营业收入(元) | 1,984,787,239.00 | 1,450,713,265.00 | 1,614,063,882.00 | 2,281,306,968.00 | 1,772,663,424.00 | 1,871,560,556.00 | 1,829,552,973.00 | 2,408,192,913.00 | 1,667,661,361.00 |
| 单季度营业利润(元) | 860,657,731.00 | 175,180,274.00 | 433,077,981.00 | 950,077,747.00 | 657,874,406.00 | 70,486,244.00 | 488,707,738.00 | 1,163,997,365.00 | 529,725,852.00 |
| 单季度利润总额(元) | 854,268,824.00 | 167,265,750.00 | 449,031,078.00 | 948,612,302.00 | 657,601,561.00 | 61,216,214.00 | 492,639,517.00 | 1,164,632,821.00 | 529,979,431.00 |
| 单季度净利润(元) | 775,886,326.00 | 301,609,364.00 | 503,993,295.00 | 858,539,473.00 | 583,703,650.00 | 173,963,356.00 | 533,713,213.00 | 1,032,316,610.00 | 462,689,823.00 |
| 单季度归属母公司股东的净利润(元) | 784,306,322.00 | 216,420,777.00 | 496,377,725.00 | 883,649,744.00 | 556,003,687.00 | 207,433,792.00 | 519,272,873.00 | 944,291,598.00 | 477,045,096.00 |
| 单季度经营活动产生的现金流量(元) | -5,823,832,417.00 | -3,553,016,737.00 | -10,284,474,385.00 | 4,563,135,923.00 | 963,359,580.00 | -707,002,800.00 | -3,582,430,127.00 | 33,719,701.00 | -1,152,848,118.00 |
| 单季度投资活动产生的现金流量(元) | -13,391,465.00 | -125,421,589.00 | -28,860,161.00 | -43,150,405.00 | -29,572,353.00 | -170,637,706.00 | -21,540,475.00 | -38,340,865.00 | -65,740,414.00 |
| 单季度筹资活动产生的现金流量(元) | 5,581,157,104.00 | 6,518,560,282.00 | 2,780,673,246.00 | 3,058,874,014.00 | 1,413,673,178.00 | 2,069,679,817.00 | 1,790,591,802.00 | 2,161,791,914.00 | -2,947,776,988.00 |
| 单季度现金及现金等价物净增加(元) | -254,597,570.00 | 2,841,258,488.00 | -7,532,968,247.00 | 7,580,149,377.00 | 2,346,764,489.00 | 1,191,716,879.00 | -1,809,730,038.00 | 2,158,461,864.00 | -4,165,207,558.00 |