| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 18,610,912,526.00 | 17,193,610,420.00 | 21,653,865,291.00 | 22,634,252,155.00 | 22,980,558,360.00 | 21,546,380,034.00 | 24,998,840,473.00 |
| 单季度营业总成本(元) | 18,422,205,260.00 | 17,015,808,227.00 | 21,303,733,959.00 | 22,448,201,311.00 | 22,728,636,349.00 | 21,355,591,772.00 | 24,671,537,534.00 |
| 单季度营业收入(元) | 18,582,948,054.00 | 17,166,305,356.00 | 21,628,731,694.00 | 22,602,181,070.00 | 22,953,801,414.00 | 21,520,410,712.00 | 24,966,933,444.00 |
| 单季度营业利润(元) | 185,743,383.00 | 340,031,181.00 | 283,533,100.00 | 108,413,763.00 | 337,483,995.00 | 208,069,699.00 | 272,221,071.00 |
| 单季度利润总额(元) | 184,585,740.00 | 339,151,953.00 | 285,877,000.00 | 107,097,267.00 | 337,647,116.00 | 212,097,386.00 | 273,857,338.00 |
| 单季度净利润(元) | 140,812,657.00 | 216,754,101.00 | 217,733,429.00 | 132,501,713.00 | 249,142,813.00 | 170,018,476.00 | 203,910,200.00 |
| 单季度归属母公司股东的净利润(元) | 129,504,161.00 | 227,576,550.00 | 167,910,610.00 | 138,410,214.00 | 197,722,473.00 | 144,446,384.00 | 174,705,639.00 |
| 单季度经营活动产生的现金流量(元) | 728,508,941.00 | 1,562,669,986.00 | -1,112,593,588.00 | 111,375,681.00 | 687,872,669.00 | 1,193,795,225.00 | 1,650,151,572.00 |
| 单季度投资活动产生的现金流量(元) | 3,494,530.00 | -13,146,128.00 | -1,992,537.00 | 49,472,622.00 | 338,865,108.00 | -424,224,406.00 | -27,819,105.00 |
| 单季度筹资活动产生的现金流量(元) | 1,751,509,364.00 | -2,098,589,729.00 | 852,033,112.00 | -1,099,830,142.00 | 75,461,528.00 | -510,445,127.00 | -998,903,360.00 |
| 单季度现金及现金等价物净增加(元) | 2,479,673,390.00 | -514,895,319.00 | -228,335,108.00 | -934,935,795.00 | 1,087,796,656.00 | 281,889,098.00 | 621,469,338.00 |