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(%) | 12.00 | 9.00 | 20.00 | 24.00 | 13.00 | 23.00 | 24.00 |
单季度销售净利率(%) | 1.00 | -2.00 | 8.00 | 8.00 | 6.00 | 10.00 | 12.00 |
单季度净资产收益率ROE(%) | - | - | 3.00 | 4.00 | 3.00 | 5.00 | 5.00 |
单季度总资产净利率ROA(%) | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 5,099,030,514.00 | 4,401,209,278.00 | 5,337,877,123.00 | 5,887,268,802.00 | 5,358,140,466.00 | 7,173,086,070.00 | 6,181,520,495.00 |
单季度营业总成本(元) | 5,005,428,640.00 | 4,461,970,369.00 | 4,769,852,911.00 | 5,076,216,359.00 | 5,170,177,555.00 | 6,012,622,443.00 | 5,183,256,451.00 |
单季度营业收入(元) | 5,099,030,514.00 | 4,401,209,278.00 | 5,337,877,123.00 | 5,887,268,802.00 | 5,358,140,466.00 | 7,173,086,070.00 | 6,181,520,495.00 |
单季度营业利润(元) | 81,691,524.00 | -69,463,596.00 | 585,949,237.00 | 766,315,280.00 | 214,092,839.00 | 967,508,705.00 | 988,917,428.00 |
单季度利润总额(元) | 75,534,469.00 | -88,947,020.00 | 581,336,809.00 | 663,972,554.00 | 385,936,055.00 | 955,756,584.00 | 989,072,062.00 |
单季度净利润(元) | 28,832,902.00 | -101,645,057.00 | 414,469,915.00 | 459,945,677.00 | 319,950,128.00 | 716,515,486.00 | 732,758,027.00 |
单季度归属母公司股东的净利润(元) | 32,994,456.00 | -29,304,859.00 | 402,374,560.00 | 497,717,264.00 | 352,255,172.00 | 682,799,446.00 | 676,477,359.00 |
单季度经营活动产生的现金流量(元) | 418,847,244.00 | -152,543,597.00 | -59,067,778.00 | 776,161,451.00 | 852,258,407.00 | 712,420,355.00 | 854,606,968.00 |
单季度投资活动产生的现金流量(元) | -949,948,246.00 | -216,052,635.00 | -658,780,169.00 | -992,942,149.00 | -866,960,708.00 | -2,750,913,925.00 | -585,789,917.00 |
单季度筹资活动产生的现金流量(元) | 444,656,267.00 | 596,896,928.00 | 388,461,978.00 | 209,452,371.00 | -110,246,413.00 | 3,482,096,873.00 | -134,344,156.00 |
单季度现金及现金等价物净增加(元) | -86,444,734.00 | 228,300,696.00 | -329,385,969.00 | -7,328,326.00 | -124,948,714.00 | 1,443,603,303.00 | 134,472,895.00 |