| 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： | |||||||||||
| 单季度销售净利率(%) | 41.00 | 43.00 | 34.00 | 26.00 | 40.00 | 44.00 | 35.00 | 29.00 | 37.00 | 42.00 | 34.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,079,729,000.00 | 1,182,586,000.00 | 1,198,420,000.00 | 1,029,702,000.00 | 1,187,116,000.00 | 1,111,922,000.00 | 1,091,012,000.00 | 1,131,067,000.00 | 1,207,872,000.00 | 1,093,404,000.00 | 1,074,414,000.00 |
| 单季度营业总成本(元) | 541,207,000.00 | 560,525,000.00 | 770,995,000.00 | 698,573,000.00 | 524,992,000.00 | 537,323,000.00 | 666,720,000.00 | 756,266,000.00 | 624,590,000.00 | 547,687,000.00 | 635,520,000.00 |
| 单季度营业收入(元) | 1,079,729,000.00 | 1,182,586,000.00 | 1,198,420,000.00 | 1,029,702,000.00 | 1,187,116,000.00 | 1,111,922,000.00 | 1,091,012,000.00 | 1,131,067,000.00 | 1,207,872,000.00 | 1,093,404,000.00 | 1,074,414,000.00 |
| 单季度营业利润(元) | 538,522,000.00 | 622,061,000.00 | 427,425,000.00 | 331,129,000.00 | 662,124,000.00 | 574,599,000.00 | 424,292,000.00 | 374,801,000.00 | 583,282,000.00 | 545,717,000.00 | 438,894,000.00 |
| 单季度利润总额(元) | 536,552,000.00 | 617,619,000.00 | 427,964,000.00 | 341,525,000.00 | 662,797,000.00 | 573,649,000.00 | 422,517,000.00 | 377,709,000.00 | 584,923,000.00 | 526,372,000.00 | 452,786,000.00 |
| 单季度净利润(元) | 439,732,000.00 | 506,035,000.00 | 405,376,000.00 | 269,744,000.00 | 477,751,000.00 | 486,584,000.00 | 384,605,000.00 | 325,146,000.00 | 450,823,000.00 | 459,667,000.00 | 364,541,000.00 |
| 单季度归属母公司股东的净利润(元) | 439,732,000.00 | 506,035,000.00 | 405,376,000.00 | 269,744,000.00 | 477,751,000.00 | 486,584,000.00 | 384,605,000.00 | 325,146,000.00 | 450,823,000.00 | 459,667,000.00 | 364,541,000.00 |
| 单季度经营活动产生的现金流量(元) | -5,008,003,000.00 | 1,146,191,000.00 | 12,531,197,000.00 | -93,603,000.00 | -5,087,628,000.00 | -9,293,326,000.00 | 20,316,470,000.00 | 2,496,379,000.00 | -10,567,888,000.00 | -2,573,855,000.00 | 17,201,054,000.00 |
| 单季度投资活动产生的现金流量(元) | 566,260,000.00 | 5,570,992,000.00 | -2,913,312,000.00 | 1,268,735,000.00 | 1,575,175,000.00 | 2,201,055,000.00 | -12,232,825,000.00 | -1,405,869,000.00 | 4,043,864,000.00 | 1,860,394,000.00 | -1,786,082,000.00 |
| 单季度筹资活动产生的现金流量(元) | 5,000,762,000.00 | 3,419,837,000.00 | -5,384,235,000.00 | -17,396,000.00 | -1,013,707,000.00 | -1,720,573,000.00 | 2,059,741,000.00 | -3,290,584,000.00 | 2,713,257,000.00 | -2,043,308,000.00 | -6,186,491,000.00 |
| 单季度现金及现金等价物净增加(元) | 559,021,000.00 | 10,134,815,000.00 | 4,233,695,000.00 | 1,156,591,000.00 | -4,527,118,000.00 | -8,807,329,000.00 | 10,141,897,000.00 | -2,205,961,000.00 | -3,792,624,000.00 | -2,739,920,000.00 | 9,227,009,000.00 |