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 | 1.00 | 7.00 | 3.00 | 7.00 | 9.00 | 13.00 |
单季度销售净利率(%) | - | -1.00 | 2.00 | - | 2.00 | 5.00 | 4.00 |
单季度净资产收益率ROE(%) | - | -1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 3.00 |
单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | 2.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 3,807,116,017.00 | 8,043,298,509.00 | 3,734,030,599.00 | 6,432,014,337.00 | 4,628,387,381.00 | 5,380,918,047.00 | 3,898,124,158.00 |
单季度营业总成本(元) | 3,880,437,126.00 | 8,151,201,314.00 | 3,683,664,835.00 | 6,388,364,755.00 | 4,518,481,174.00 | 5,098,622,736.00 | 3,702,015,005.00 |
单季度营业收入(元) | 3,807,116,017.00 | 8,043,298,509.00 | 3,734,030,599.00 | 6,432,014,337.00 | 4,628,387,381.00 | 5,380,918,047.00 | 3,898,124,158.00 |
单季度营业利润(元) | 23,561,651.00 | -59,563,858.00 | 76,534,447.00 | 43,844,137.00 | 103,976,437.00 | 308,490,861.00 | 218,085,578.00 |
单季度利润总额(元) | 19,204,452.00 | -62,051,847.00 | 70,098,493.00 | 31,177,165.00 | 105,838,879.00 | 300,421,716.00 | 213,321,598.00 |
单季度净利润(元) | 9,347,530.00 | -55,904,485.00 | 56,683,310.00 | 24,028,641.00 | 78,836,372.00 | 243,970,880.00 | 169,912,843.00 |
单季度归属母公司股东的净利润(元) | 14,975,166.00 | -49,903,884.00 | 60,727,905.00 | 49,584,395.00 | 83,841,835.00 | 245,352,355.00 | 171,770,388.00 |
单季度经营活动产生的现金流量(元) | 300,574,335.00 | -37,063,472.00 | -206,841,784.00 | -112,651,537.00 | 54,148,369.00 | 632,209,531.00 | 381,346,236.00 |
单季度投资活动产生的现金流量(元) | -281,302,046.00 | -600,446,796.00 | -176,033,661.00 | -543,779,873.00 | -57,169,228.00 | -58,729,646.00 | -12,982,403.00 |
单季度筹资活动产生的现金流量(元) | -592,265,827.00 | 263,343,254.00 | 1,998,369,305.00 | -34,783,934.00 | -246,998,583.00 | -304,044,859.00 | -257,403,164.00 |
单季度现金及现金等价物净增加(元) | -580,870,941.00 | -365,260,411.00 | 1,615,011,256.00 | -697,515,621.00 | -246,107,884.00 | 275,043,111.00 | 110,756,755.00 |