| 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： | ||||||||||
| 单季度销售净利率(%) | 41.00 | 38.00 | 52.00 | 53.00 | 40.00 | 38.00 | 56.00 | 48.00 | 37.00 | 36.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | ||||||||||
| 单季度营业总收入(元) | 1,119,048,000.00 | 1,054,624,000.00 | 906,421,000.00 | 1,004,782,000.00 | 977,886,000.00 | 914,489,000.00 | 819,675,000.00 | 956,195,000.00 | 903,143,000.00 | 845,985,000.00 |
| 单季度营业总成本(元) | 754,422,000.00 | 674,093,000.00 | 556,182,000.00 | 456,761,000.00 | 609,129,000.00 | 581,299,000.00 | 474,723,000.00 | 451,604,000.00 | 527,783,000.00 | 572,003,000.00 |
| 单季度营业收入(元) | 1,119,048,000.00 | 1,054,624,000.00 | 906,421,000.00 | 1,004,782,000.00 | 977,886,000.00 | 914,489,000.00 | 819,675,000.00 | 956,195,000.00 | 903,143,000.00 | 845,985,000.00 |
| 单季度营业利润(元) | 364,626,000.00 | 380,531,000.00 | 350,239,000.00 | 548,021,000.00 | 368,757,000.00 | 333,190,000.00 | 344,952,000.00 | 504,591,000.00 | 375,360,000.00 | 273,982,000.00 |
| 单季度利润总额(元) | 434,341,000.00 | 385,353,000.00 | 485,555,000.00 | 543,648,000.00 | 422,350,000.00 | 339,097,000.00 | 453,174,000.00 | 509,792,000.00 | 375,657,000.00 | 279,325,000.00 |
| 单季度净利润(元) | 453,316,000.00 | 401,363,000.00 | 475,248,000.00 | 533,577,000.00 | 389,160,000.00 | 350,614,000.00 | 459,411,000.00 | 457,936,000.00 | 331,887,000.00 | 302,227,000.00 |
| 单季度归属母公司股东的净利润(元) | 444,867,000.00 | 397,694,000.00 | 468,804,000.00 | 527,983,000.00 | 383,585,000.00 | 346,749,000.00 | 451,282,000.00 | 451,290,000.00 | 326,782,000.00 | 298,510,000.00 |
| 单季度经营活动产生的现金流量(元) | 5,420,814,000.00 | -4,095,167,000.00 | 8,831,707,000.00 | -2,469,342,000.00 | 6,835,480,000.00 | 13,128,785,000.00 | 181,454,000.00 | 111,101,000.00 | 1,271,383,000.00 | 1,597,189,000.00 |
| 单季度投资活动产生的现金流量(元) | 425,404,000.00 | -3,362,703,000.00 | -1,771,347,000.00 | -5,871,303,000.00 | -5,921,189,000.00 | -7,123,656,000.00 | 2,197,031,000.00 | 727,365,000.00 | -6,751,239,000.00 | -2,693,438,000.00 |
| 单季度筹资活动产生的现金流量(元) | -2,754,962,000.00 | 3,081,857,000.00 | -4,026,270,000.00 | 2,596,113,000.00 | -2,257,682,000.00 | 2,977,011,000.00 | -3,167,459,000.00 | 475,087,000.00 | 2,636,321,000.00 | -498,114,000.00 |
| 单季度现金及现金等价物净增加(元) | 3,090,655,000.00 | -4,378,253,000.00 | 3,028,460,000.00 | -5,744,534,000.00 | -1,329,603,000.00 | 8,977,834,000.00 | -777,543,000.00 | 1,348,795,000.00 | -2,815,188,000.00 | -1,605,759,000.00 |