| 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(%) | 28.00 | 30.00 | 28.00 | 34.00 | 28.00 | 27.00 | 20.00 | 20.00 | 18.00 | 19.00 | 17.00 |
| 单季度销售净利率(%) | 13.00 | 14.00 | 14.00 | 16.00 | 14.00 | 11.00 | 7.00 | 6.00 | 6.00 | 7.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 5.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 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) | 8,474,208,247.00 | 7,858,154,250.00 | 7,295,783,650.00 | 6,966,678,724.00 | 7,380,535,601.00 | 6,260,002,672.00 | 5,371,042,492.00 | 5,184,422,791.00 | 6,224,571,705.00 | 5,630,049,786.00 | 4,863,169,591.00 |
| 单季度营业总成本(元) | 7,247,039,368.00 | 6,546,001,256.00 | 6,119,051,764.00 | 5,710,763,250.00 | 6,265,040,637.00 | 5,318,555,771.00 | 4,980,033,101.00 | 4,915,074,246.00 | 5,760,212,097.00 | 5,074,953,515.00 | 4,521,689,007.00 |
| 单季度营业收入(元) | 8,474,208,247.00 | 7,858,154,250.00 | 7,295,783,650.00 | 6,966,678,724.00 | 7,380,535,601.00 | 6,260,002,672.00 | 5,371,042,492.00 | 5,184,422,791.00 | 6,224,571,705.00 | 5,630,049,786.00 | 4,863,169,591.00 |
| 单季度营业利润(元) | 1,240,983,468.00 | 1,275,740,429.00 | 1,184,388,597.00 | 1,206,984,077.00 | 1,126,217,875.00 | 801,126,590.00 | 382,456,060.00 | 326,738,562.00 | 460,561,583.00 | 456,009,779.00 | 354,425,902.00 |
| 单季度利润总额(元) | 1,247,228,836.00 | 1,264,404,314.00 | 1,184,060,950.00 | 1,174,643,662.00 | 1,118,951,497.00 | 772,575,300.00 | 376,230,404.00 | 294,901,610.00 | 454,156,651.00 | 458,270,071.00 | 355,688,460.00 |
| 单季度净利润(元) | 1,114,247,272.00 | 1,134,215,365.00 | 1,050,176,204.00 | 1,098,606,757.00 | 1,016,022,734.00 | 718,592,396.00 | 368,907,735.00 | 291,693,238.00 | 383,656,966.00 | 415,024,374.00 | 337,404,344.00 |
| 单季度归属母公司股东的净利润(元) | 1,092,160,928.00 | 1,117,702,900.00 | 1,033,697,939.00 | 1,066,328,931.00 | 979,533,200.00 | 690,562,367.00 | 354,991,016.00 | 267,027,247.00 | 350,055,947.00 | 392,942,181.00 | 321,773,317.00 |
| 单季度经营活动产生的现金流量(元) | 1,135,889,930.00 | 420,993,845.00 | -104,424,477.00 | 2,319,959,981.00 | 1,105,697,942.00 | 1,231,433,923.00 | 656,304,203.00 | 1,169,039,726.00 | 573,057,238.00 | 403,719,247.00 | 53,199,460.00 |
| 单季度投资活动产生的现金流量(元) | -215,702,140.00 | -835,624,058.00 | -1,444,042,302.00 | -36,162,451.00 | -922,310,539.00 | -736,912,907.00 | -336,128,288.00 | -1,444,243,862.00 | -438,763,994.00 | -759,498,863.00 | -938,280,062.00 |
| 单季度筹资活动产生的现金流量(元) | -769,874,443.00 | 1,148,897,098.00 | 934,288,300.00 | -2,589,399,866.00 | 208,010,755.00 | -262,840,925.00 | 1,090,815,480.00 | -538,834,093.00 | -72,019,512.00 | 853,885,948.00 | 1,035,200,154.00 |
| 单季度现金及现金等价物净增加(元) | 132,445,788.00 | 750,976,479.00 | -611,350,180.00 | -300,799,216.00 | 371,916,062.00 | 321,467,309.00 | 1,382,353,079.00 | -789,526,790.00 | 145,154,589.00 | 581,502,385.00 | 155,475,927.00 |