| 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(%) | 44.00 | 43.00 | 40.00 | 40.00 | 40.00 | 40.00 | 39.00 | 42.00 | 39.00 | 45.00 | 49.00 |
| 单季度销售净利率(%) | 30.00 | 32.00 | 28.00 | 27.00 | 28.00 | 29.00 | 27.00 | 22.00 | 29.00 | 30.00 | 36.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,953,373,962.00 | 1,863,790,424.00 | 1,563,615,326.00 | 1,620,878,671.00 | 1,476,620,447.00 | 1,440,078,240.00 | 1,189,111,190.00 | 1,195,668,746.00 | 1,060,035,888.00 | 1,492,167,956.00 | 1,401,514,346.00 |
| 单季度营业总成本(元) | 1,355,968,284.00 | 1,253,114,868.00 | 1,134,105,159.00 | 1,306,352,042.00 | 1,130,072,538.00 | 1,055,804,215.00 | 925,636,287.00 | 998,695,797.00 | 806,211,749.00 | 1,020,743,671.00 | 930,491,693.00 |
| 单季度营业收入(元) | 1,953,373,962.00 | 1,863,790,424.00 | 1,563,615,326.00 | 1,620,878,671.00 | 1,476,620,447.00 | 1,440,078,240.00 | 1,189,111,190.00 | 1,195,668,746.00 | 1,060,035,888.00 | 1,492,167,956.00 | 1,401,514,346.00 |
| 单季度营业利润(元) | 655,808,689.00 | 680,040,233.00 | 505,587,527.00 | 491,940,373.00 | 464,845,940.00 | 447,878,720.00 | 372,981,484.00 | 233,810,492.00 | 350,459,323.00 | 505,302,261.00 | 571,854,948.00 |
| 单季度利润总额(元) | 658,347,774.00 | 675,737,312.00 | 507,555,968.00 | 482,428,928.00 | 466,068,193.00 | 459,835,760.00 | 374,514,701.00 | 230,747,290.00 | 354,286,285.00 | 509,630,838.00 | 571,653,339.00 |
| 单季度净利润(元) | 577,301,091.00 | 592,745,792.00 | 433,665,649.00 | 439,616,824.00 | 411,568,488.00 | 411,436,146.00 | 320,529,132.00 | 261,846,594.00 | 303,843,105.00 | 442,391,773.00 | 498,021,711.00 |
| 单季度归属母公司股东的净利润(元) | 577,741,479.00 | 592,567,225.00 | 432,978,974.00 | 438,883,141.00 | 410,948,071.00 | 411,162,392.00 | 319,992,381.00 | 261,989,372.00 | 303,423,027.00 | 441,758,416.00 | 497,535,136.00 |
| 单季度经营活动产生的现金流量(元) | 734,637,783.00 | 586,389,277.00 | 185,462,016.00 | 589,246,934.00 | 253,850,986.00 | 558,350,510.00 | 317,519,532.00 | 685,238,920.00 | 632,991,768.00 | 282,819,580.00 | 472,823,285.00 |
| 单季度投资活动产生的现金流量(元) | -1,868,731,707.00 | 99,983,353.00 | 1,528,902,299.00 | -4,316,416,475.00 | 20,988,081.00 | -444,786,460.00 | 965,289,864.00 | -2,944,521,963.00 | -408,571,574.00 | 1,056,049,641.00 | -1,509,682,991.00 |
| 单季度筹资活动产生的现金流量(元) | -959,264,612.00 | -215,252,733.00 | 160,319,188.00 | -98,771,681.00 | -133,504,974.00 | 309,845,086.00 | 76,367,397.00 | -7,683,448.00 | -2,691,370.00 | -616,865,459.00 | -1,686,727.00 |
| 单季度现金及现金等价物净增加(元) | -2,107,739,252.00 | 471,183,767.00 | 1,874,205,453.00 | -3,824,335,064.00 | 135,371,192.00 | 434,057,358.00 | 1,360,321,279.00 | -2,269,791,873.00 | 231,425,080.00 | 726,740,119.00 | -1,040,154,309.00 |