2022年第三季度 | 2022年第二季度 | 2022年第一季度 | 2021年第四季度 | 2021年第三季度 | 2021年第二季度 | 2021年第一季度 | |
---|---|---|---|---|---|---|---|
单季度财务指标: | |||||||
单季度销售毛利率(%) | 14.00 | 13.00 | 12.00 | 13.00 | 13.00 | 13.00 | 12.00 |
单季度销售净利率(%) | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 | -2.00 |
单季度净资产收益率ROE(%) | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | -1.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | -1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 3,842,201,129.00 | 4,023,543,987.00 | 3,128,120,897.00 | 3,462,665,420.00 | 3,694,530,749.00 | 3,312,454,798.00 | 2,297,826,364.00 |
单季度营业总成本(元) | 3,686,773,940.00 | 3,876,578,854.00 | 3,112,271,224.00 | 3,432,611,605.00 | 3,565,586,107.00 | 3,205,873,018.00 | 2,357,611,724.00 |
单季度营业收入(元) | 3,842,201,129.00 | 4,023,543,987.00 | 3,128,120,897.00 | 3,462,665,420.00 | 3,694,530,749.00 | 3,312,454,798.00 | 2,297,826,364.00 |
单季度营业利润(元) | 156,439,552.00 | 166,672,526.00 | 46,161,162.00 | 90,366,921.00 | 135,107,346.00 | 106,877,024.00 | -40,884,252.00 |
单季度利润总额(元) | 153,614,318.00 | 165,303,842.00 | 45,138,820.00 | 87,656,841.00 | 133,830,718.00 | 107,909,672.00 | -41,108,639.00 |
单季度净利润(元) | 148,495,735.00 | 148,239,321.00 | 40,424,082.00 | 83,069,351.00 | 128,271,035.00 | 103,004,158.00 | -40,634,595.00 |
单季度归属母公司股东的净利润(元) | 147,589,900.00 | 147,624,841.00 | 40,595,112.00 | 82,757,439.00 | 126,875,800.00 | 102,314,401.00 | -40,741,043.00 |
单季度经营活动产生的现金流量(元) | 1,465,012,504.00 | -246,215,605.00 | -1,445,920,045.00 | 414,613,541.00 | 289,584,566.00 | 790,088,751.00 | -585,292,794.00 |
单季度投资活动产生的现金流量(元) | 46,191,564.00 | -203,277,298.00 | -200,633,269.00 | -309,255,431.00 | -36,492,972.00 | 127,880,747.00 | -134,442,856.00 |
单季度筹资活动产生的现金流量(元) | -997,208,559.00 | 536,488,038.00 | 1,053,845,248.00 | 123,691,153.00 | 216,365,430.00 | -516,502,095.00 | 61,806,835.00 |
单季度现金及现金等价物净增加(元) | 529,863,346.00 | 94,906,038.00 | -594,304,405.00 | 224,768,847.00 | 470,296,439.00 | 400,208,046.00 | -657,268,129.00 |