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(%) | 3.00 | 2.00 | 3.00 | 3.00 | 5.00 | 3.00 | 4.00 |
单季度净资产收益率ROE(%) | 1.00 | 2.00 | 2.00 | -1.00 | 2.00 | 2.00 | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 20,042,447,343.00 | 26,452,189,951.00 | 22,812,069,627.00 | 23,638,545,647.00 | 14,842,480,846.00 | 19,391,635,781.00 | 18,554,283,339.00 |
单季度营业总成本(元) | 20,025,399,116.00 | 26,326,251,121.00 | 22,770,854,677.00 | 23,524,789,378.00 | 14,756,127,659.00 | 19,290,736,617.00 | 18,525,430,585.00 |
单季度营业收入(元) | 20,042,447,343.00 | 26,452,189,951.00 | 22,812,069,627.00 | 23,638,545,647.00 | 14,842,480,846.00 | 19,391,635,781.00 | 18,554,283,339.00 |
单季度营业利润(元) | 45,233,598.00 | 67,516,093.00 | 36,234,229.00 | 33,605,203.00 | 86,271,230.00 | 71,332,880.00 | 20,844,612.00 |
单季度利润总额(元) | 44,545,314.00 | 67,695,470.00 | 76,372,494.00 | 18,085,441.00 | 87,480,457.00 | 70,937,260.00 | 21,352,001.00 |
单季度净利润(元) | 23,163,956.00 | 51,655,386.00 | 63,604,426.00 | -5,766,527.00 | 65,316,917.00 | 52,156,641.00 | 10,834,998.00 |
单季度归属母公司股东的净利润(元) | 21,565,932.00 | 46,908,512.00 | 60,371,160.00 | -13,191,625.00 | 64,880,754.00 | 49,917,237.00 | 8,266,020.00 |
单季度经营活动产生的现金流量(元) | 606,471,024.00 | 249,306,313.00 | 2,357,205,291.00 | -2,526,091,175.00 | -2,721,931,869.00 | 466,839,104.00 | 970,425,870.00 |
单季度投资活动产生的现金流量(元) | -76,063,016.00 | -243,003,839.00 | -288,364,068.00 | -359,551,422.00 | -56,858,356.00 | -110,766,063.00 | -356,050,361.00 |
单季度筹资活动产生的现金流量(元) | -816,880,381.00 | -384,507,398.00 | -890,871,306.00 | 2,446,370,402.00 | 1,095,254,443.00 | 659,721,788.00 | -520,631,590.00 |
单季度现金及现金等价物净增加(元) | -294,818,729.00 | -368,863,861.00 | 1,179,378,117.00 | -434,181,667.00 | -1,678,403,581.00 | 1,023,831,451.00 | 93,036,087.00 |