| 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(%) | 23.00 | 16.00 | 20.00 | 14.00 | 18.00 | 16.00 | 16.00 | 17.00 | 14.00 | 15.00 | 17.00 |
| 单季度销售净利率(%) | 12.00 | 8.00 | 10.00 | -4.00 | 10.00 | 9.00 | 10.00 | -15.00 | 7.00 | 9.00 | 10.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 3.00 | -1.00 | 4.00 | 3.00 | 4.00 | -5.00 | 3.00 | 3.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | -1.00 | 2.00 | 2.00 | 2.00 | -3.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 4,825,012,576.00 | 5,154,746,909.00 | 4,672,162,550.00 | 5,550,023,890.00 | 5,390,169,450.00 | 5,225,784,886.00 | 5,787,614,494.00 | 5,630,609,734.00 | 5,372,099,049.00 | 5,447,115,348.00 | 5,450,421,011.00 |
| 单季度营业总成本(元) | 4,164,584,250.00 | 4,695,148,621.00 | 4,134,856,962.00 | 5,478,388,900.00 | 4,755,528,400.00 | 4,668,410,825.00 | 5,113,713,369.00 | 5,230,702,534.00 | 4,968,444,847.00 | 4,936,446,609.00 | 4,823,861,777.00 |
| 单季度营业收入(元) | 4,825,012,576.00 | 5,154,746,909.00 | 4,672,162,550.00 | 5,550,023,890.00 | 5,390,169,450.00 | 5,225,784,886.00 | 5,787,614,494.00 | 5,630,609,734.00 | 5,372,099,049.00 | 5,447,115,348.00 | 5,450,421,011.00 |
| 单季度营业利润(元) | 680,943,622.00 | 502,771,088.00 | 568,318,793.00 | -124,111,043.00 | 659,926,329.00 | 576,127,689.00 | 681,659,420.00 | -715,540,265.00 | 442,571,841.00 | 513,554,306.00 | 646,169,700.00 |
| 单季度利润总额(元) | 670,283,686.00 | 492,940,331.00 | 568,408,152.00 | -191,418,213.00 | 657,887,811.00 | 570,579,303.00 | 681,672,029.00 | -893,510,832.00 | 416,085,717.00 | 507,666,755.00 | 645,845,209.00 |
| 单季度净利润(元) | 575,130,836.00 | 415,477,728.00 | 482,377,627.00 | -224,159,796.00 | 562,363,949.00 | 489,546,564.00 | 582,163,679.00 | -823,604,326.00 | 402,030,770.00 | 467,894,324.00 | 548,635,029.00 |
| 单季度归属母公司股东的净利润(元) | 571,042,454.00 | 415,263,003.00 | 487,535,415.00 | -200,209,981.00 | 563,473,761.00 | 489,017,173.00 | 580,468,012.00 | -751,527,902.00 | 404,382,630.00 | 468,398,508.00 | 548,344,723.00 |
| 单季度经营活动产生的现金流量(元) | 985,313,908.00 | 889,798,635.00 | 712,212,664.00 | 636,409,832.00 | 853,336,219.00 | 672,119,090.00 | 1,247,965,643.00 | 1,315,323,020.00 | 323,375,100.00 | 1,114,313,104.00 | 674,647,109.00 |
| 单季度投资活动产生的现金流量(元) | -270,332,510.00 | -344,507,779.00 | -802,676,613.00 | -195,241,404.00 | -49,190,295.00 | -207,183,166.00 | -252,823,281.00 | -234,168,834.00 | -119,871,207.00 | -141,461,219.00 | -90,807,418.00 |
| 单季度筹资活动产生的现金流量(元) | -632,484,075.00 | -590,572,822.00 | -94,479,181.00 | 100,784,278.00 | -444,046,862.00 | -1,466,015,129.00 | -549,188,371.00 | -799,997,508.00 | -700,653,671.00 | -884,698,076.00 | -584,563,957.00 |
| 单季度现金及现金等价物净增加(元) | 82,093,247.00 | -45,214,970.00 | -184,951,758.00 | 541,511,419.00 | 359,780,557.00 | -999,136,121.00 | 445,494,224.00 | 280,206,789.00 | -496,294,000.00 | 89,205,620.00 | -646,933.00 |