| 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(%) | 8.00 | 8.00 | 8.00 | 8.00 | 6.00 | 8.00 | 7.00 | 10.00 | 7.00 | 7.00 | 7.00 |
| 单季度销售净利率(%) | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| 单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 18,063,296,000.00 | 18,288,104,000.00 | 18,533,340,000.00 | 24,137,963,000.00 | 18,709,448,000.00 | 19,191,775,000.00 | 17,941,753,000.00 | 22,817,621,000.00 | 17,806,415,000.00 | 17,801,038,000.00 | 15,347,614,000.00 |
| 单季度营业总成本(元) | 17,737,299,000.00 | 18,146,126,000.00 | 18,328,882,000.00 | 24,601,513,000.00 | 18,576,208,000.00 | 19,113,456,000.00 | 17,681,249,000.00 | 22,501,187,000.00 | 17,721,062,000.00 | 17,666,618,000.00 | 15,250,605,000.00 |
| 单季度营业收入(元) | 18,063,296,000.00 | 18,288,104,000.00 | 18,533,340,000.00 | 24,137,963,000.00 | 18,709,448,000.00 | 19,191,775,000.00 | 17,941,753,000.00 | 22,817,621,000.00 | 17,806,415,000.00 | 17,801,038,000.00 | 15,347,614,000.00 |
| 单季度营业利润(元) | 385,445,000.00 | 340,793,000.00 | 351,859,000.00 | 225,435,000.00 | 139,707,000.00 | 259,536,000.00 | 275,291,000.00 | 288,078,000.00 | 80,996,000.00 | 233,153,000.00 | 130,165,000.00 |
| 单季度利润总额(元) | 404,344,000.00 | 448,991,000.00 | 332,573,000.00 | 218,212,000.00 | 168,554,000.00 | 299,601,000.00 | 241,973,000.00 | 245,933,000.00 | 106,051,000.00 | 249,782,000.00 | 127,595,000.00 |
| 单季度净利润(元) | 224,419,000.00 | 274,341,000.00 | 177,466,000.00 | 145,611,000.00 | 117,701,000.00 | 180,790,000.00 | 145,114,000.00 | 187,440,000.00 | 76,106,000.00 | 131,978,000.00 | 68,290,000.00 |
| 单季度归属母公司股东的净利润(元) | 224,419,000.00 | 274,341,000.00 | 177,466,000.00 | 145,611,000.00 | 117,701,000.00 | 180,790,000.00 | 145,114,000.00 | 187,440,000.00 | 76,106,000.00 | 131,978,000.00 | 68,290,000.00 |
| 单季度经营活动产生的现金流量(元) | -1,444,521,000.00 | 575,395,000.00 | -765,461,000.00 | 4,342,312,000.00 | 812,989,000.00 | 943,196,000.00 | -521,584,000.00 | 5,171,765,000.00 | -435,970,000.00 | 364,613,000.00 | -902,539,000.00 |
| 单季度投资活动产生的现金流量(元) | -577,153,000.00 | -846,423,000.00 | -246,483,000.00 | -1,495,921,000.00 | -930,020,000.00 | -1,357,254,000.00 | -276,188,000.00 | -2,905,889,000.00 | -552,682,000.00 | -267,910,000.00 | -224,681,000.00 |
| 单季度筹资活动产生的现金流量(元) | 2,713,612,000.00 | 1,426,946,000.00 | 81,260,000.00 | -2,048,434,000.00 | 390,118,000.00 | 270,850,000.00 | 829,240,000.00 | -2,145,291,000.00 | 788,199,000.00 | -51,729,000.00 | 357,572,000.00 |
| 单季度现金及现金等价物净增加(元) | 640,847,000.00 | 1,122,311,000.00 | -932,990,000.00 | 774,864,000.00 | 254,126,000.00 | -77,276,000.00 | 35,934,000.00 | 82,591,000.00 | -128,280,000.00 | 125,968,000.00 | -754,435,000.00 |