| 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(%) | 16.00 | 16.00 | 16.00 | 18.00 | 15.00 | 14.00 | 13.00 | 12.00 | 14.00 | 11.00 | 11.00 |
| 单季度销售净利率(%) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | - | -3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | -1.00 |
| 单季度总资产净利率ROA(%) | 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) | 14,056,101,065.00 | 13,801,087,484.00 | 13,277,538,159.00 | 14,418,438,139.00 | 14,295,673,099.00 | 13,792,313,817.00 | 13,222,050,686.00 | 14,050,250,836.00 | 12,823,219,775.00 | 11,189,864,370.00 | 11,730,016,680.00 |
| 单季度营业总成本(元) | 13,499,870,721.00 | 13,179,818,288.00 | 12,827,729,003.00 | 13,856,091,565.00 | 13,931,422,401.00 | 13,441,078,723.00 | 13,108,276,526.00 | 14,049,127,986.00 | 12,516,805,264.00 | 11,175,676,643.00 | 12,081,888,476.00 |
| 单季度营业收入(元) | 14,056,101,065.00 | 13,801,087,484.00 | 13,277,538,159.00 | 14,418,438,139.00 | 14,295,673,099.00 | 13,792,313,817.00 | 13,222,050,686.00 | 14,050,250,836.00 | 12,823,219,775.00 | 11,189,864,370.00 | 11,730,016,680.00 |
| 单季度营业利润(元) | 640,885,136.00 | 618,469,754.00 | 516,775,498.00 | 599,494,313.00 | 463,914,467.00 | 473,859,127.00 | 233,675,479.00 | 81,686,464.00 | 382,317,925.00 | 94,520,638.00 | -266,969,538.00 |
| 单季度利润总额(元) | 635,881,594.00 | 618,136,014.00 | 517,965,721.00 | 586,438,781.00 | 466,590,688.00 | 474,173,499.00 | 235,077,710.00 | 268,287,236.00 | 382,654,459.00 | 95,810,675.00 | -266,934,864.00 |
| 单季度净利润(元) | 425,284,714.00 | 457,438,840.00 | 380,181,154.00 | 370,277,862.00 | 372,582,320.00 | 307,987,720.00 | 189,243,819.00 | 241,358,599.00 | 254,727,564.00 | 43,628,102.00 | -306,452,880.00 |
| 单季度归属母公司股东的净利润(元) | 304,729,633.00 | 330,268,333.00 | 306,501,981.00 | 304,470,502.00 | 303,212,005.00 | 275,321,933.00 | 200,186,409.00 | 263,204,830.00 | 236,470,977.00 | 52,478,359.00 | -157,969,835.00 |
| 单季度经营活动产生的现金流量(元) | 1,181,382,078.00 | 1,175,886,322.00 | 693,172,390.00 | 1,173,285,214.00 | 1,145,230,627.00 | 975,870,692.00 | 634,629,292.00 | 1,351,675,800.00 | 528,473,252.00 | 137,344,530.00 | 152,325,990.00 |
| 单季度投资活动产生的现金流量(元) | -691,905,433.00 | -250,082,496.00 | -982,737,783.00 | -488,339,995.00 | -1,244,840,476.00 | -312,105,931.00 | -782,883,464.00 | -755,914,939.00 | -754,103,364.00 | -547,537,542.00 | -617,289,228.00 |
| 单季度筹资活动产生的现金流量(元) | 739,735,709.00 | -1,572,464,348.00 | 1,955,733,447.00 | -269,446,195.00 | -26,191,450.00 | 37,982,078.00 | -468,396,710.00 | -767,873,373.00 | -27,472,991.00 | -816,147,337.00 | 1,380,549,035.00 |
| 单季度现金及现金等价物净增加(元) | 1,240,735,531.00 | -648,562,053.00 | 1,636,650,297.00 | 508,806,422.00 | -179,463,512.00 | 766,241,974.00 | -687,590,458.00 | -106,950,011.00 | -242,197,855.00 | -1,232,316,796.00 | 877,739,359.00 |