| 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(%) | 26.00 | 29.00 | 28.00 | 27.00 | 13.00 | 10.00 | 15.00 | 27.00 | 34.00 |
| 单季度销售净利率(%) | 12.00 | 11.00 | 14.00 | 14.00 | 4.00 | 2.00 | 5.00 | 16.00 | 17.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 4.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 2.00 | 2.00 | - | - | 1.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 3,857,172,797.00 | 4,498,202,660.00 | 4,299,553,259.00 | 3,754,231,964.00 | 3,130,753,381.00 | 3,473,922,877.00 | 3,346,551,271.00 | 3,429,240,267.00 | 3,062,965,524.00 |
| 单季度营业总成本(元) | 3,352,976,026.00 | 3,806,563,515.00 | 3,638,707,075.00 | 3,179,662,785.00 | 3,065,757,820.00 | 3,481,773,880.00 | 3,168,887,495.00 | 2,812,893,767.00 | 2,501,572,124.00 |
| 单季度营业收入(元) | 3,857,172,797.00 | 4,498,202,660.00 | 4,299,553,259.00 | 3,754,231,964.00 | 3,130,753,381.00 | 3,473,922,877.00 | 3,346,551,271.00 | 3,429,240,267.00 | 3,062,965,524.00 |
| 单季度营业利润(元) | 561,439,988.00 | 607,229,932.00 | 672,718,698.00 | 610,225,358.00 | 121,356,524.00 | -19,626,184.00 | 187,069,843.00 | 649,071,382.00 | 604,077,407.00 |
| 单季度利润总额(元) | 558,379,489.00 | 562,519,524.00 | 676,842,944.00 | 610,198,406.00 | 122,427,011.00 | -15,185,649.00 | 194,081,581.00 | 651,448,103.00 | 604,838,335.00 |
| 单季度净利润(元) | 469,905,192.00 | 473,835,376.00 | 595,406,498.00 | 539,693,890.00 | 112,941,822.00 | 67,942,619.00 | 174,267,828.00 | 560,431,309.00 | 521,531,828.00 |
| 单季度归属母公司股东的净利润(元) | 441,901,164.00 | 507,554,683.00 | 596,140,086.00 | 534,542,793.00 | 112,644,894.00 | 68,151,445.00 | 169,412,203.00 | 557,153,839.00 | 522,018,843.00 |
| 单季度经营活动产生的现金流量(元) | -317,069,208.00 | 658,594,863.00 | 533,069,703.00 | 450,100,479.00 | -98,599,010.00 | 357,665,287.00 | -376,177,707.00 | 621,560,467.00 | -35,469,597.00 |
| 单季度投资活动产生的现金流量(元) | -1,374,252,470.00 | -1,706,696,705.00 | -1,232,941,589.00 | -1,335,658,543.00 | -1,113,765,158.00 | -1,185,867,957.00 | -1,384,977,408.00 | 38,390,105.00 | -352,829,309.00 |
| 单季度筹资活动产生的现金流量(元) | 1,402,709,105.00 | 2,178,386,353.00 | -432,678,105.00 | 1,340,377,229.00 | 1,124,534,127.00 | 708,536,705.00 | 1,257,129,845.00 | -1,384,091,015.00 | 539,891,176.00 |
| 单季度现金及现金等价物净增加(元) | -289,786,392.00 | 1,132,417,504.00 | -1,134,404,458.00 | 462,807,639.00 | -87,110,983.00 | -117,919,390.00 | -493,384,990.00 | -710,331,548.00 | 150,030,145.00 |