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(%) | 9.00 | 8.00 | 6.00 | 11.00 | 8.00 | 9.00 | 6.00 |
单季度销售净利率(%) | 4.00 | 22.00 | 11.00 | -7.00 | -19.00 | 35.00 | -18.00 |
单季度净资产收益率ROE(%) | 1.00 | 10.00 | 5.00 | -3.00 | -8.00 | 15.00 | -7.00 |
单季度总资产净利率ROA(%) | 1.00 | 6.00 | 3.00 | -2.00 | -5.00 | 9.00 | -4.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 4,457,989,518.00 | 6,026,141,943.00 | 5,194,400,023.00 | 5,117,730,525.00 | 5,329,369,394.00 | 5,108,335,135.00 | 4,712,902,566.00 |
单季度营业总成本(元) | 4,396,652,110.00 | 5,860,335,989.00 | 5,165,872,440.00 | 4,955,855,354.00 | 5,221,881,513.00 | 4,996,822,977.00 | 4,691,814,487.00 |
单季度营业收入(元) | 4,457,989,518.00 | 6,026,141,943.00 | 5,194,400,023.00 | 5,117,730,525.00 | 5,329,369,394.00 | 5,108,335,135.00 | 4,712,902,566.00 |
单季度营业利润(元) | 234,823,105.00 | 1,757,150,711.00 | 770,065,202.00 | -470,622,403.00 | -1,401,985,260.00 | 2,381,586,847.00 | -1,117,585,690.00 |
单季度利润总额(元) | 235,144,964.00 | 1,760,283,358.00 | 769,057,776.00 | -469,904,608.00 | -1,404,161,834.00 | 2,373,669,172.00 | -1,117,461,142.00 |
单季度净利润(元) | 183,929,467.00 | 1,316,380,647.00 | 593,862,961.00 | -374,654,641.00 | -1,028,846,657.00 | 1,780,846,565.00 | -835,257,318.00 |
单季度归属母公司股东的净利润(元) | 187,233,632.00 | 1,322,010,648.00 | 596,691,741.00 | -368,184,497.00 | -1,030,142,472.00 | 1,784,672,409.00 | -829,470,767.00 |
单季度经营活动产生的现金流量(元) | -462,280,591.00 | -136,582,999.00 | 408,967,987.00 | -47,302,772.00 | -415,000,637.00 | 184,647,883.00 | 226,964,855.00 |
单季度投资活动产生的现金流量(元) | -811,562,939.00 | 1,337,864,780.00 | -73,895,968.00 | -1,655,061,393.00 | -536,482,897.00 | 2,201,983,785.00 | -272,336,105.00 |
单季度筹资活动产生的现金流量(元) | 704,698,900.00 | 83,288,770.00 | 78,970,721.00 | 89,189,935.00 | 80,411,375.00 | -273,745,774.00 | -430,680,463.00 |
单季度现金及现金等价物净增加(元) | -591,109,488.00 | 1,383,377,983.00 | 400,681,099.00 | -1,615,014,215.00 | -767,157,259.00 | 2,124,419,752.00 | -479,221,039.00 |