| 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(%) | 20.00 | 22.00 | 25.00 | 17.00 | 21.00 | 22.00 | 24.00 | 18.00 | 13.00 | 22.00 | 19.00 |
| 单季度销售净利率(%) | 13.00 | 17.00 | 19.00 | -9.00 | 14.00 | 13.00 | 18.00 | 2.00 | 7.00 | 16.00 | 12.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 5.00 | 5.00 | -1.00 | 4.00 | 3.00 | 5.00 | 1.00 | 2.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 3.00 | -1.00 | 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) | 5,813,919,563.00 | 5,197,596,197.00 | 5,571,659,903.00 | 5,540,935,550.00 | 5,885,438,230.00 | 5,079,892,541.00 | 6,019,045,622.00 | 5,828,330,511.00 | 6,266,541,100.00 | 5,484,793,757.00 | 5,485,918,422.00 |
| 单季度营业总成本(元) | 4,961,099,358.00 | 4,389,952,008.00 | 4,467,078,094.00 | 4,936,951,385.00 | 5,050,124,311.00 | 4,302,338,077.00 | 4,873,280,988.00 | 5,118,762,630.00 | 5,808,632,624.00 | 4,619,920,453.00 | 4,796,157,674.00 |
| 单季度营业收入(元) | 5,813,919,563.00 | 5,197,596,197.00 | 5,571,659,903.00 | 5,540,935,550.00 | 5,885,438,230.00 | 5,079,892,541.00 | 6,019,045,622.00 | 5,828,330,511.00 | 6,266,541,100.00 | 5,484,793,757.00 | 5,485,918,422.00 |
| 单季度营业利润(元) | 918,508,901.00 | 1,027,519,011.00 | 1,224,637,207.00 | 32,995,523.00 | 965,378,212.00 | 799,528,648.00 | 1,218,566,976.00 | 158,441,663.00 | 529,477,204.00 | 959,161,686.00 | 727,448,743.00 |
| 单季度利润总额(元) | 931,228,859.00 | 1,052,152,445.00 | 1,222,608,189.00 | -453,538,871.00 | 952,634,824.00 | 799,616,155.00 | 1,227,285,629.00 | 163,277,359.00 | 529,767,283.00 | 959,802,687.00 | 728,787,685.00 |
| 单季度净利润(元) | 784,418,785.00 | 905,997,425.00 | 1,061,926,510.00 | -524,439,915.00 | 798,646,295.00 | 664,935,418.00 | 1,071,743,555.00 | 88,895,881.00 | 425,583,431.00 | 857,375,832.00 | 648,365,430.00 |
| 单季度归属母公司股东的净利润(元) | 701,788,352.00 | 879,174,351.00 | 888,410,326.00 | -178,820,193.00 | 703,848,416.00 | 618,630,121.00 | 861,209,969.00 | 208,857,971.00 | 392,011,748.00 | 670,261,855.00 | 496,199,737.00 |
| 单季度经营活动产生的现金流量(元) | 1,949,048,675.00 | 1,547,727,742.00 | 971,621,538.00 | 917,879,841.00 | 1,760,188,760.00 | 1,338,051,887.00 | 1,316,149,880.00 | 748,058,625.00 | 2,068,816,401.00 | 1,600,050,698.00 | 737,342,825.00 |
| 单季度投资活动产生的现金流量(元) | -133,849,316.00 | -1,062,242,227.00 | -158,157,726.00 | -430,412,990.00 | -411,335,182.00 | -1,186,011,622.00 | -326,793,997.00 | -401,691,511.00 | -285,821,098.00 | -215,140,604.00 | -198,050,499.00 |
| 单季度筹资活动产生的现金流量(元) | -1,573,232,149.00 | -392,248,075.00 | -1,046,578,503.00 | -478,062,623.00 | -1,101,270,630.00 | 149,633,345.00 | -899,583,839.00 | -618,203,062.00 | -1,936,452,639.00 | -851,637,307.00 | -570,405,989.00 |
| 单季度现金及现金等价物净增加(元) | 241,967,210.00 | 93,238,278.00 | -233,114,623.00 | 9,403,688.00 | 247,582,691.00 | 301,675,582.00 | 89,771,527.00 | -271,836,700.00 | -153,455,175.00 | 533,274,808.00 | -31,113,816.00 |