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(%) | 19.00 | 13.00 | 4.00 | -3.00 | 13.00 | 12.00 | 4.00 |
单季度销售净利率(%) | 14.00 | 8.00 | - | -12.00 | 9.00 | 6.00 | - |
单季度净资产收益率ROE(%) | 6.00 | 3.00 | - | -3.00 | 3.00 | 1.00 | - |
单季度总资产净利率ROA(%) | 2.00 | 1.00 | - | -1.00 | 1.00 | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 1,962,913,246.00 | 1,720,723,426.00 | 1,700,632,669.00 | 1,291,887,068.00 | 1,469,571,594.00 | 638,908,521.00 | 742,382,584.00 |
单季度营业总成本(元) | 1,708,483,649.00 | 1,611,538,903.00 | 1,721,644,105.00 | 1,411,543,433.00 | 1,365,761,039.00 | 626,416,375.00 | 773,909,672.00 |
单季度营业收入(元) | 1,962,913,246.00 | 1,720,723,426.00 | 1,700,632,669.00 | 1,291,887,068.00 | 1,469,571,594.00 | 638,908,521.00 | 742,382,584.00 |
单季度营业利润(元) | 288,562,860.00 | 132,607,920.00 | 5,127,287.00 | -132,965,722.00 | 130,595,074.00 | 36,083,112.00 | -1,602,335.00 |
单季度利润总额(元) | 273,602,105.00 | 131,223,285.00 | 5,620,200.00 | -147,746,958.00 | 129,661,046.00 | 36,095,225.00 | -1,493,079.00 |
单季度净利润(元) | 273,243,098.00 | 129,734,715.00 | 5,350,539.00 | -148,869,110.00 | 126,219,403.00 | 35,773,008.00 | -1,493,079.00 |
单季度归属母公司股东的净利润(元) | 272,772,573.00 | 129,563,818.00 | 5,552,398.00 | -149,055,874.00 | 124,925,388.00 | 35,793,818.00 | -1,014,963.00 |
单季度经营活动产生的现金流量(元) | 543,168,381.00 | 329,276,619.00 | -69,897,281.00 | -163,443,952.00 | 73,925,499.00 | 73,635,917.00 | 40,977,299.00 |
单季度投资活动产生的现金流量(元) | -621,122,555.00 | -508,046,635.00 | -431,877,340.00 | -594,930,804.00 | -313,715,713.00 | -382,065,352.00 | -226,401,426.00 |
单季度筹资活动产生的现金流量(元) | 329,108,611.00 | -350,615,423.00 | 882,507,200.00 | 652,081,117.00 | 56,321,039.00 | 835,151,665.00 | -64,350,586.00 |
单季度现金及现金等价物净增加(元) | 251,154,437.00 | -529,385,439.00 | 380,732,579.00 | -106,293,639.00 | -183,469,175.00 | 526,722,214.00 | -249,774,713.00 |