| 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(%) | 13.00 | 12.00 | 12.00 | -2.00 | 8.00 | 5.00 | 7.00 |
| 单季度销售净利率(%) | 7.00 | 6.00 | 6.00 | -4.00 | 4.00 | 1.00 | 2.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 2.00 | -1.00 | 2.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 3,752,714,215.00 | 2,997,733,915.00 | 3,923,397,782.00 | 3,688,524,233.00 | 4,580,564,993.00 | 2,723,493,738.00 | 3,669,332,674.00 |
| 单季度营业总成本(元) | 3,428,257,431.00 | 2,782,450,940.00 | 3,596,432,453.00 | 3,875,332,083.00 | 4,344,945,254.00 | 2,715,283,538.00 | 3,541,986,999.00 |
| 单季度营业收入(元) | 3,752,714,215.00 | 2,997,733,915.00 | 3,923,397,782.00 | 3,688,524,233.00 | 4,580,564,993.00 | 2,723,493,738.00 | 3,669,332,674.00 |
| 单季度营业利润(元) | 333,845,763.00 | 213,850,540.00 | 325,867,504.00 | -162,402,959.00 | 245,521,228.00 | 20,216,355.00 | 133,441,533.00 |
| 单季度利润总额(元) | 336,593,481.00 | 218,783,879.00 | 327,009,600.00 | -142,825,691.00 | 247,174,028.00 | 25,034,342.00 | 134,827,355.00 |
| 单季度净利润(元) | 271,068,878.00 | 175,597,448.00 | 226,561,978.00 | -139,633,926.00 | 162,259,755.00 | 15,404,689.00 | 81,210,563.00 |
| 单季度归属母公司股东的净利润(元) | 261,223,523.00 | 159,390,249.00 | 221,492,613.00 | -137,015,593.00 | 162,405,226.00 | 17,464,560.00 | 79,978,287.00 |
| 单季度经营活动产生的现金流量(元) | 1,362,285,694.00 | -252,610,445.00 | 439,079,479.00 | -259,786,187.00 | 570,169,273.00 | -9,925,086.00 | 375,565,647.00 |
| 单季度投资活动产生的现金流量(元) | -1,140,303,441.00 | -2,162,232,097.00 | -1,245,052,481.00 | -3,639,548,681.00 | -2,399,292,794.00 | -1,466,036,065.00 | -16,815,802.00 |
| 单季度筹资活动产生的现金流量(元) | -262,918,843.00 | 2,472,544,924.00 | 769,906,419.00 | 3,927,786,023.00 | 1,693,396,597.00 | 1,743,255,805.00 | -1,315,326,253.00 |
| 单季度现金及现金等价物净增加(元) | -40,936,591.00 | 57,702,382.00 | -36,066,583.00 | 28,451,155.00 | -135,726,925.00 | 267,294,654.00 | -956,576,408.00 |