| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 13.00 | 18.00 | 15.00 | 16.00 | 13.00 | 17.00 | 12.00 |
| 单季度销售净利率(%) | 7.00 | 7.00 | 10.00 | 7.00 | 9.00 | 9.00 | 7.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 4,410,570,044.00 | 5,442,190,311.00 | 5,321,491,036.00 | 5,938,916,176.00 | 6,033,698,085.00 | 5,702,952,936.00 | 4,912,959,473.00 |
| 单季度营业总成本(元) | 4,237,292,712.00 | 4,770,647,033.00 | 4,762,777,873.00 | 5,430,938,886.00 | 5,503,401,225.00 | 5,026,326,186.00 | 4,540,514,143.00 |
| 单季度营业收入(元) | 4,410,570,044.00 | 5,442,190,311.00 | 5,321,491,036.00 | 5,938,916,176.00 | 6,033,698,085.00 | 5,702,952,936.00 | 4,912,959,473.00 |
| 单季度营业利润(元) | 353,446,465.00 | 427,574,907.00 | 622,792,349.00 | 469,963,206.00 | 611,142,339.00 | 567,047,565.00 | 398,078,724.00 |
| 单季度利润总额(元) | 354,099,041.00 | 429,516,221.00 | 623,862,797.00 | 471,170,929.00 | 610,651,000.00 | 569,756,142.00 | 397,321,161.00 |
| 单季度净利润(元) | 328,505,691.00 | 407,279,978.00 | 521,077,698.00 | 417,355,674.00 | 546,012,579.00 | 520,822,166.00 | 364,678,020.00 |
| 单季度归属母公司股东的净利润(元) | 329,574,805.00 | 406,949,434.00 | 521,500,737.00 | 419,226,559.00 | 546,274,995.00 | 520,317,803.00 | 364,342,581.00 |
| 单季度经营活动产生的现金流量(元) | 1,884,513,839.00 | 938,242,507.00 | -33,529,868.00 | 2,263,338,221.00 | -399,515,099.00 | -905,566,111.00 | -984,340,665.00 |
| 单季度投资活动产生的现金流量(元) | -1,041,753,185.00 | -1,114,480,306.00 | -546,009,461.00 | 180,414,556.00 | -536,748,663.00 | 56,588,254.00 | -157,361,670.00 |
| 单季度筹资活动产生的现金流量(元) | -376,549,638.00 | -1,036,841,729.00 | 650,726,151.00 | -807,148,730.00 | -403,124,959.00 | 420,092,548.00 | 328,813,964.00 |
| 单季度现金及现金等价物净增加(元) | 489,776,818.00 | -1,237,372,550.00 | 32,882,456.00 | 1,598,834,444.00 | -1,352,865,379.00 | -358,702,110.00 | -818,733,804.00 |