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(%) | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
单季度销售净利率(%) | 1.00 | 1.00 | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
单季度净资产收益率ROE(%) | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 5.00 | 5.00 | 3.00 |
单季度总资产净利率ROA(%) | - | 1.00 | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
单季度财务摘要: | |||||||||
单季度营业总收入(元) | 104,568,011,387.00 | 90,400,782,357.00 | 135,085,303,306.00 | 104,399,164,048.00 | 129,150,204,084.00 | 146,389,485,589.00 | 137,607,922,241.00 | 140,286,965,846.00 | 113,863,690,436.00 |
单季度营业总成本(元) | 104,169,126,349.00 | 88,886,940,854.00 | 135,012,446,082.00 | 104,419,301,150.00 | 128,004,975,290.00 | 145,791,982,797.00 | 136,222,032,875.00 | 138,283,837,614.00 | 112,140,457,442.00 |
单季度营业收入(元) | 104,568,011,387.00 | 90,400,782,357.00 | 135,085,303,306.00 | 104,399,164,048.00 | 129,150,204,084.00 | 146,389,485,589.00 | 137,607,922,241.00 | 140,286,965,846.00 | 113,863,690,436.00 |
单季度营业利润(元) | 581,114,195.00 | 691,394,864.00 | 477,577,052.00 | 280,381,775.00 | 807,442,413.00 | 828,043,291.00 | 1,457,001,357.00 | 1,707,405,790.00 | 820,799,826.00 |
单季度利润总额(元) | 587,694,608.00 | 761,993,520.00 | 547,703,319.00 | 292,373,486.00 | 848,042,821.00 | 956,761,920.00 | 1,436,978,259.00 | 1,741,675,612.00 | 896,233,620.00 |
单季度净利润(元) | 529,306,818.00 | 855,216,875.00 | 472,756,381.00 | 227,442,110.00 | 758,467,183.00 | 720,184,548.00 | 1,047,665,660.00 | 1,312,645,627.00 | 697,499,860.00 |
单季度归属母公司股东的净利润(元) | 407,653,314.00 | 392,738,512.00 | 289,776,766.00 | 345,065,042.00 | 546,358,769.00 | 463,451,661.00 | 807,036,043.00 | 900,082,052.00 | 466,332,285.00 |
单季度经营活动产生的现金流量(元) | -11,357,793,218.00 | 3,987,038,679.00 | 17,611,523,898.00 | 9,795,489,689.00 | -25,807,503,693.00 | 9,934,868,239.00 | 13,139,962,546.00 | 6,647,725,792.00 | -23,499,563,783.00 |
单季度投资活动产生的现金流量(元) | -1,413,480,980.00 | -2,960,070,757.00 | -538,212,122.00 | 1,330,212,873.00 | 1,243,665,407.00 | 3,096,879,982.00 | -2,196,928,831.00 | 2,229,852,790.00 | -925,339,816.00 |
单季度筹资活动产生的现金流量(元) | 11,638,797,301.00 | -1,986,033,156.00 | -9,775,092,228.00 | -10,399,384,158.00 | 21,319,868,068.00 | -17,303,459,376.00 | -3,841,459,513.00 | -2,891,028,375.00 | 20,292,266,216.00 |
单季度现金及现金等价物净增加(元) | -1,145,359,051.00 | -1,022,139,459.00 | 7,265,328,431.00 | 916,227,588.00 | -3,305,960,905.00 | -4,351,902,285.00 | 7,341,665,765.00 | 6,165,172,729.00 | -4,141,769,827.00 |