| 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(%) | 14.00 | 14.00 | 17.00 | 13.00 | 16.00 | 15.00 | 17.00 | 10.00 | 11.00 | 13.00 | 14.00 |
| 单季度销售净利率(%) | 40.00 | 33.00 | 52.00 | 11.00 | 36.00 | 20.00 | 55.00 | 13.00 | 16.00 | 42.00 | 19.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 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) | 2,704,584,270.00 | 2,947,436,785.00 | 2,041,658,011.00 | 3,542,788,614.00 | 2,345,349,458.00 | 2,902,164,826.00 | 2,105,185,150.00 | 3,641,781,308.00 | 2,812,849,802.00 | 2,398,312,263.00 | 2,008,270,898.00 |
| 单季度营业总成本(元) | 2,073,699,003.00 | 2,239,023,696.00 | 1,458,530,290.00 | 2,938,398,852.00 | 1,707,726,522.00 | 2,158,450,889.00 | 1,404,301,118.00 | 3,062,010,896.00 | 2,178,182,471.00 | 1,772,274,929.00 | 1,402,918,029.00 |
| 单季度营业收入(元) | 1,801,446,995.00 | 1,984,012,839.00 | 1,073,587,461.00 | 2,612,356,030.00 | 1,428,382,725.00 | 1,928,625,345.00 | 1,101,822,965.00 | 2,693,284,621.00 | 1,876,525,992.00 | 1,430,352,485.00 | 1,080,751,409.00 |
| 单季度营业利润(元) | 946,110,184.00 | 891,121,920.00 | 734,427,913.00 | 313,478,251.00 | 683,412,284.00 | 495,642,266.00 | 809,120,318.00 | 425,830,035.00 | 400,739,371.00 | 791,040,185.00 | 270,408,687.00 |
| 单季度利润总额(元) | 948,206,191.00 | 892,396,679.00 | 734,419,228.00 | 313,390,288.00 | 683,394,066.00 | 498,255,799.00 | 809,018,830.00 | 410,926,310.00 | 398,987,183.00 | 793,202,698.00 | 270,190,348.00 |
| 单季度净利润(元) | 717,800,982.00 | 655,664,322.00 | 555,430,373.00 | 280,109,409.00 | 518,834,806.00 | 387,650,772.00 | 609,748,716.00 | 344,104,167.00 | 297,901,368.00 | 597,900,719.00 | 210,430,406.00 |
| 单季度归属母公司股东的净利润(元) | 536,334,545.00 | 500,394,777.00 | 415,702,785.00 | 213,930,143.00 | 395,445,727.00 | 300,691,870.00 | 454,256,769.00 | 246,158,734.00 | 202,224,387.00 | 462,551,834.00 | 158,218,672.00 |
| 单季度经营活动产生的现金流量(元) | 2,934,241,707.00 | 1,640,065,334.00 | -599,639,236.00 | 1,439,307,600.00 | 42,339,022.00 | -284,518,810.00 | -393,906,443.00 | 699,699,974.00 | -452,057,499.00 | 1,269,639,268.00 | -230,621,843.00 |
| 单季度投资活动产生的现金流量(元) | -655,807,561.00 | 74,177,504.00 | 478,447,856.00 | 98,219,435.00 | 207,456,605.00 | -144,110,636.00 | -19,856,005.00 | 1,654,789.00 | 3,206,263.00 | -168,960,083.00 | 122,595,620.00 |
| 单季度筹资活动产生的现金流量(元) | -657,994,715.00 | -498,073,758.00 | -35,002,020.00 | -982,821,953.00 | -581,499,995.00 | -610,658,050.00 | -650,103,795.00 | 215,343,992.00 | -6,686,100.00 | -703,017,922.00 | -155,872,722.00 |
| 单季度现金及现金等价物净增加(元) | 1,619,898,532.00 | 1,216,333,561.00 | -156,038,778.00 | 554,346,430.00 | -331,891,050.00 | -1,038,142,624.00 | -1,064,207,373.00 | 917,246,272.00 | -450,176,064.00 | 403,272,595.00 | -264,393,955.00 |