| 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(%) | 33.00 | 100.00 | 44.00 | 41.00 | 30.00 | 86.00 | 37.00 | 29.00 | 28.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 5.00 | 3.00 | 2.00 | 2.00 | 5.00 | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,062,718,000.00 | 886,672,000.00 | 916,869,000.00 | 1,025,236,000.00 | 1,036,179,000.00 | 814,577,000.00 | 929,310,000.00 | 1,039,989,000.00 | 996,031,000.00 |
| 单季度营业总成本(元) | 738,659,000.00 | -61,607,000.00 | 502,037,000.00 | 815,739,000.00 | 762,501,000.00 | -48,193,000.00 | 596,815,000.00 | 839,142,000.00 | 702,862,000.00 |
| 单季度营业收入(元) | 1,062,718,000.00 | 886,672,000.00 | 916,869,000.00 | 1,025,236,000.00 | 1,036,179,000.00 | 814,577,000.00 | 929,310,000.00 | 1,039,989,000.00 | 996,031,000.00 |
| 单季度营业利润(元) | 324,059,000.00 | 948,279,000.00 | 414,832,000.00 | 209,497,000.00 | 273,678,000.00 | 862,770,000.00 | 332,495,000.00 | 200,847,000.00 | 293,169,000.00 |
| 单季度利润总额(元) | 324,459,000.00 | 1,038,828,000.00 | 410,802,000.00 | 355,931,000.00 | 269,222,000.00 | 860,115,000.00 | 327,966,000.00 | 197,982,000.00 | 288,946,000.00 |
| 单季度净利润(元) | 351,492,000.00 | 888,572,000.00 | 399,815,000.00 | 421,006,000.00 | 310,553,000.00 | 700,258,000.00 | 342,856,000.00 | 298,682,000.00 | 275,082,000.00 |
| 单季度归属母公司股东的净利润(元) | 349,695,000.00 | 832,315,000.00 | 399,303,000.00 | 346,242,000.00 | 310,225,000.00 | 699,225,000.00 | 342,165,000.00 | 299,604,000.00 | 275,063,000.00 |
| 单季度经营活动产生的现金流量(元) | -4,630,014,000.00 | 3,002,223,000.00 | 725,297,000.00 | -3,808,064,000.00 | -319,559,000.00 | -4,439,000.00 | -74,194,000.00 | 478,881,000.00 | -8,647,000.00 |
| 单季度投资活动产生的现金流量(元) | 3,719,942,000.00 | -2,961,708,000.00 | -296,926,000.00 | 3,821,537,000.00 | 1,983,350,000.00 | -2,736,573,000.00 | -160,560,000.00 | 12,147,000.00 | 369,799,000.00 |
| 单季度筹资活动产生的现金流量(元) | 1,367,862,000.00 | -67,472,000.00 | -35,910,000.00 | -395,238,000.00 | -1,854,544,000.00 | 959,457,000.00 | 1,774,504,000.00 | -391,775,000.00 | -220,672,000.00 |
| 单季度现金及现金等价物净增加(元) | 456,779,000.00 | -32,258,000.00 | 386,746,000.00 | -352,479,000.00 | -197,626,000.00 | -1,792,810,000.00 | 1,580,913,000.00 | 136,738,000.00 | 136,270,000.00 |