| 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(%) | 15.00 | 18.00 | 17.00 | 16.00 | 16.00 | 18.00 | 13.00 | 14.00 | 13.00 |
| 单季度销售净利率(%) | 5.00 | 8.00 | 8.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 8,095,532,344.00 | 8,759,339,366.00 | 11,817,573,671.00 | 8,470,974,276.00 | 8,138,553,964.00 | 9,253,586,939.00 | 12,183,489,444.00 | 11,460,244,055.00 | 9,922,298,144.00 |
| 单季度营业总成本(元) | 7,573,144,727.00 | 8,033,477,237.00 | 10,698,139,690.00 | 7,724,579,259.00 | 7,581,727,802.00 | 8,534,315,192.00 | 11,180,805,812.00 | 10,440,189,421.00 | 9,242,600,474.00 |
| 单季度营业收入(元) | 8,079,679,601.00 | 8,740,467,521.00 | 11,801,288,308.00 | 8,453,690,765.00 | 8,122,008,518.00 | 9,236,003,517.00 | 12,168,521,026.00 | 11,446,300,845.00 | 9,908,270,488.00 |
| 单季度营业利润(元) | 505,054,770.00 | 869,774,507.00 | 1,173,917,487.00 | 755,831,291.00 | 661,561,944.00 | 855,062,602.00 | 972,739,709.00 | 889,142,417.00 | 745,021,016.00 |
| 单季度利润总额(元) | 504,726,787.00 | 865,837,906.00 | 1,173,872,180.00 | 772,241,746.00 | 662,734,881.00 | 872,945,459.00 | 973,344,716.00 | 887,005,823.00 | 745,373,316.00 |
| 单季度净利润(元) | 367,884,329.00 | 660,623,472.00 | 892,731,956.00 | 587,694,654.00 | 496,338,243.00 | 594,586,592.00 | 750,398,890.00 | 709,675,081.00 | 589,606,941.00 |
| 单季度归属母公司股东的净利润(元) | 213,021,086.00 | 403,477,122.00 | 534,837,664.00 | 353,468,662.00 | 312,148,826.00 | 350,817,352.00 | 443,073,658.00 | 496,078,748.00 | 434,524,912.00 |
| 单季度经营活动产生的现金流量(元) | -1,790,794,507.00 | 198,329,302.00 | 1,674,680,581.00 | 88,619,419.00 | 720,306,597.00 | 10,127,043.00 | 2,911,878,775.00 | 1,129,527,948.00 | -368,366,240.00 |
| 单季度投资活动产生的现金流量(元) | -431,452,989.00 | -1,747,206,060.00 | -1,289,685,888.00 | 2,782,398,992.00 | -305,043,954.00 | -1,977,036,927.00 | -1,742,146,766.00 | 1,947,182,698.00 | -1,619,275,312.00 |
| 单季度筹资活动产生的现金流量(元) | 479,716,701.00 | -191,282,705.00 | 179,789,210.00 | 925,203,125.00 | -229,543,400.00 | 460,069,592.00 | -493,209,110.00 | 2,898,140,123.00 | 16,691,994.00 |
| 单季度现金及现金等价物净增加(元) | -1,693,019,328.00 | -1,801,045,211.00 | 554,857,716.00 | 4,031,923,847.00 | 159,114,246.00 | -1,589,758,650.00 | 974,789,797.00 | 6,204,324,750.00 | -1,949,007,438.00 |