| 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(%) | 42.00 | 41.00 | 35.00 | 52.00 | 50.00 | 31.00 | 31.00 | 48.00 | 49.00 |
| 单季度销售净利率(%) | 7.00 | 7.00 | 5.00 | 3.00 | 6.00 | -22.00 | 7.00 | - | -15.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -6.00 | 2.00 | - | -3.00 |
| 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) | 8,566,160,000.00 | 10,474,704,000.00 | 9,632,241,000.00 | 7,057,807,000.00 | 6,509,997,000.00 | 9,502,844,000.00 | 10,221,780,000.00 | 5,606,246,000.00 | 6,590,910,000.00 |
| 单季度营业总成本(元) | 7,659,764,000.00 | 8,926,188,000.00 | 8,804,850,000.00 | 6,266,263,000.00 | 5,809,895,000.00 | 9,173,497,000.00 | 9,670,274,000.00 | 5,441,734,000.00 | 5,599,589,000.00 |
| 单季度营业收入(元) | 8,566,160,000.00 | 10,474,704,000.00 | 9,632,241,000.00 | 7,057,807,000.00 | 6,509,997,000.00 | 9,502,844,000.00 | 10,221,780,000.00 | 5,606,246,000.00 | 6,590,910,000.00 |
| 单季度营业利润(元) | 858,626,000.00 | 1,178,239,000.00 | 721,963,000.00 | 290,140,000.00 | 538,706,000.00 | -2,004,851,000.00 | 854,111,000.00 | 217,872,000.00 | -1,125,152,000.00 |
| 单季度利润总额(元) | 857,141,000.00 | 1,171,872,000.00 | 719,807,000.00 | 289,745,000.00 | 537,654,000.00 | -2,005,798,000.00 | 851,025,000.00 | 215,243,000.00 | -1,125,845,000.00 |
| 单季度净利润(元) | 640,232,000.00 | 702,358,000.00 | 525,457,000.00 | 218,188,000.00 | 373,167,000.00 | -2,114,892,000.00 | 755,957,000.00 | -5,254,000.00 | -1,006,256,000.00 |
| 单季度归属母公司股东的净利润(元) | 388,706,000.00 | 432,428,000.00 | 322,807,000.00 | 280,369,000.00 | 245,687,000.00 | -1,735,780,000.00 | 496,038,000.00 | -8,954,000.00 | -737,804,000.00 |
| 单季度经营活动产生的现金流量(元) | 5,624,421,000.00 | 6,470,864,000.00 | 7,003,010,000.00 | 6,598,762,000.00 | 5,528,793,000.00 | 5,581,887,000.00 | 5,388,579,000.00 | 5,176,072,000.00 | 4,865,793,000.00 |
| 单季度投资活动产生的现金流量(元) | -4,062,379,000.00 | -3,678,926,000.00 | -2,912,279,000.00 | 510,859,000.00 | -186,901,000.00 | -6,710,378,000.00 | 2,199,047,000.00 | -1,596,863,000.00 | -2,902,530,000.00 |
| 单季度筹资活动产生的现金流量(元) | -3,861,925,000.00 | -2,582,147,000.00 | -2,781,201,000.00 | -7,035,557,000.00 | -7,079,117,000.00 | 2,456,875,000.00 | -7,615,596,000.00 | -3,714,643,000.00 | -3,449,147,000.00 |
| 单季度现金及现金等价物净增加(元) | -2,289,237,000.00 | 143,369,000.00 | 1,304,324,000.00 | 297,389,000.00 | -1,771,878,000.00 | 1,310,766,000.00 | 242,490,000.00 | 130,720,000.00 | -1,508,697,000.00 |