| 2024年第三季度 | 2024年第二季度 | 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(%) | 14.00 | 17.00 | 16.00 | 12.00 | 14.00 | 17.00 | 18.00 | 12.00 | 6.00 | 22.00 | 29.00 |
| 单季度销售净利率(%) | 8.00 | 12.00 | 10.00 | 8.00 | 8.00 | 11.00 | 10.00 | 7.00 | - | 16.00 | 19.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | - | 5.00 | 6.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | - | 3.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 6,628,499,796.00 | 7,087,289,436.00 | 6,656,787,137.00 | 6,616,541,045.00 | 7,059,850,371.00 | 6,430,560,514.00 | 6,191,508,828.00 | 5,943,260,817.00 | 6,103,293,317.00 | 6,544,806,635.00 | 7,292,744,819.00 |
| 单季度营业总成本(元) | 6,147,557,140.00 | 6,185,693,998.00 | 5,976,341,917.00 | 6,068,179,734.00 | 6,486,621,412.00 | 5,687,268,274.00 | 5,502,064,666.00 | 5,593,548,922.00 | 6,060,283,389.00 | 5,462,689,607.00 | 5,714,183,965.00 |
| 单季度营业收入(元) | 6,628,499,796.00 | 7,087,289,436.00 | 6,656,787,137.00 | 6,616,541,045.00 | 7,059,850,371.00 | 6,430,560,514.00 | 6,191,508,828.00 | 5,943,260,817.00 | 6,103,293,317.00 | 6,544,806,635.00 | 7,292,744,819.00 |
| 单季度营业利润(元) | 576,912,405.00 | 974,894,308.00 | 775,521,638.00 | 604,536,127.00 | 650,064,920.00 | 799,608,426.00 | 713,793,139.00 | 459,443,396.00 | 52,966,326.00 | 1,130,135,376.00 | 1,560,613,962.00 |
| 单季度利润总额(元) | 565,721,221.00 | 958,463,318.00 | 763,076,332.00 | 488,345,406.00 | 637,079,017.00 | 788,268,837.00 | 705,179,622.00 | 451,672,556.00 | 43,323,465.00 | 1,133,785,848.00 | 1,552,570,701.00 |
| 单季度净利润(元) | 498,837,042.00 | 838,512,472.00 | 682,208,717.00 | 549,240,444.00 | 570,161,363.00 | 729,277,389.00 | 630,506,337.00 | 428,107,237.00 | 19,982,328.00 | 1,031,561,762.00 | 1,362,288,781.00 |
| 单季度归属母公司股东的净利润(元) | 496,485,645.00 | 834,689,689.00 | 683,442,402.00 | 549,932,303.00 | 569,893,076.00 | 727,204,455.00 | 631,434,595.00 | 428,126,970.00 | 21,233,619.00 | 1,032,298,975.00 | 1,362,312,276.00 |
| 单季度经营活动产生的现金流量(元) | 241,050,377.00 | 800,637,471.00 | -60,404,505.00 | 2,028,305,334.00 | -737,638,344.00 | 1,097,046,681.00 | 80,894,839.00 | 193,651,816.00 | 852,183,454.00 | 1,315,581,771.00 | 208,376,548.00 |
| 单季度投资活动产生的现金流量(元) | -710,766,848.00 | -1,870,219,962.00 | -430,092,185.00 | -344,952,849.00 | 34,842,136.00 | -889,589,548.00 | -408,755,952.00 | -807,504,878.00 | -451,629,791.00 | -576,301,909.00 | -606,350,986.00 |
| 单季度筹资活动产生的现金流量(元) | -962,066,032.00 | -1,799,248,120.00 | 663,826,525.00 | -2,793,646,194.00 | 248,584,358.00 | 954,287,294.00 | 645,334,369.00 | -253,105,873.00 | 823,019,046.00 | -1,170,264,670.00 | 2,942,153,404.00 |
| 单季度现金及现金等价物净增加(元) | -1,484,354,495.00 | -2,827,007,663.00 | 153,611,211.00 | -1,010,836,935.00 | -481,884,083.00 | 1,197,854,821.00 | 286,429,889.00 | -795,885,992.00 | 1,184,402,454.00 | -363,860,897.00 | 2,524,769,776.00 |