| 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(%) | 35.00 | 41.00 | 37.00 | 36.00 | 34.00 | 33.00 | 37.00 | 32.00 | 33.00 |
| 单季度销售净利率(%) | 14.00 | 16.00 | 15.00 | 15.00 | 13.00 | 14.00 | 15.00 | 16.00 | 13.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 3,452,812,882.00 | 2,999,321,453.00 | 3,258,144,219.00 | 3,392,427,278.00 | 3,279,884,950.00 | 2,774,378,389.00 | 3,089,671,880.00 | 2,994,561,342.00 | 2,874,779,454.00 |
| 单季度营业总成本(元) | 2,947,303,891.00 | 2,486,988,112.00 | 2,726,966,304.00 | 2,678,858,846.00 | 2,785,272,464.00 | 2,511,505,088.00 | 2,501,982,320.00 | 2,442,523,629.00 | 2,445,785,694.00 |
| 单季度营业收入(元) | 3,452,812,882.00 | 2,999,321,453.00 | 3,258,144,219.00 | 3,392,427,278.00 | 3,279,884,950.00 | 2,774,378,389.00 | 3,089,671,880.00 | 2,994,561,342.00 | 2,874,779,454.00 |
| 单季度营业利润(元) | 549,625,864.00 | 577,134,155.00 | 556,448,542.00 | 586,628,274.00 | 530,990,880.00 | 349,853,170.00 | 499,327,674.00 | 550,725,742.00 | 459,492,323.00 |
| 单季度利润总额(元) | 549,336,081.00 | 573,631,700.00 | 554,000,482.00 | 585,999,504.00 | 531,071,244.00 | 351,012,180.00 | 499,397,600.00 | 550,617,826.00 | 457,967,453.00 |
| 单季度净利润(元) | 471,747,726.00 | 473,569,173.00 | 488,352,795.00 | 522,313,423.00 | 434,176,424.00 | 383,681,646.00 | 450,652,554.00 | 470,341,096.00 | 384,598,993.00 |
| 单季度归属母公司股东的净利润(元) | 356,020,974.00 | 324,636,457.00 | 362,269,759.00 | 381,031,739.00 | 325,028,771.00 | 279,023,113.00 | 347,590,399.00 | 341,388,443.00 | 279,349,768.00 |
| 单季度经营活动产生的现金流量(元) | -242,388,192.00 | 1,040,890,520.00 | 565,746,680.00 | 876,208,886.00 | 177,898,785.00 | 249,506,320.00 | 354,249,666.00 | 696,817,709.00 | 294,223,359.00 |
| 单季度投资活动产生的现金流量(元) | 217,377,392.00 | -376,024,606.00 | -622,093,504.00 | -112,524,447.00 | -545,938,646.00 | -966,264,791.00 | -344,053,857.00 | -386,236,914.00 | -306,093,793.00 |
| 单季度筹资活动产生的现金流量(元) | 190,303,593.00 | -630,800,331.00 | -28,859,922.00 | 69,665,061.00 | 5,945,691.00 | -394,898,975.00 | -236,709,200.00 | 690,815,644.00 | -12,513,823.00 |
| 单季度现金及现金等价物净增加(元) | 159,600,219.00 | 34,054,188.00 | -94,421,333.00 | 855,140,375.00 | -365,399,791.00 | -1,102,087,487.00 | -213,731,323.00 | 1,001,305,001.00 | -28,451,473.00 |