| 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 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 22,980,558,360.00 | 21,546,380,034.00 | 24,998,840,473.00 | 23,504,697,104.00 | 21,893,369,740.00 | 21,984,309,390.00 | 24,046,630,955.00 |
| 单季度营业总成本(元) | 22,728,636,349.00 | 21,355,591,772.00 | 24,671,537,534.00 | 23,301,213,664.00 | 21,595,705,232.00 | 21,726,277,766.00 | 23,702,707,398.00 |
| 单季度营业收入(元) | 22,953,801,414.00 | 21,520,410,712.00 | 24,966,933,444.00 | 23,484,598,807.00 | 21,860,795,794.00 | 21,942,488,852.00 | 24,013,050,034.00 |
| 单季度营业利润(元) | 337,483,995.00 | 208,069,699.00 | 272,221,071.00 | 75,824,931.00 | 317,674,783.00 | 282,349,043.00 | 288,655,616.00 |
| 单季度利润总额(元) | 337,647,116.00 | 212,097,386.00 | 273,857,338.00 | 79,746,917.00 | 318,032,957.00 | 288,434,893.00 | 288,877,233.00 |
| 单季度净利润(元) | 249,142,813.00 | 170,018,476.00 | 203,910,200.00 | 109,085,107.00 | 253,618,866.00 | 220,811,223.00 | 221,518,427.00 |
| 单季度归属母公司股东的净利润(元) | 197,722,473.00 | 144,446,384.00 | 174,705,639.00 | 99,242,287.00 | 223,008,588.00 | 207,502,481.00 | 200,518,232.00 |
| 单季度经营活动产生的现金流量(元) | 687,872,669.00 | 1,193,795,225.00 | 1,650,151,572.00 | -210,481,214.00 | -1,415,809,026.00 | 440,848,084.00 | 1,723,713,926.00 |
| 单季度投资活动产生的现金流量(元) | 338,865,108.00 | -424,224,406.00 | -27,819,105.00 | 412,936,025.00 | 123,588,523.00 | -544,409,977.00 | -59,456,029.00 |
| 单季度筹资活动产生的现金流量(元) | 75,461,528.00 | -510,445,127.00 | -998,903,360.00 | -1,472,673,651.00 | 1,569,194,853.00 | 261,020,390.00 | -1,694,871,248.00 |
| 单季度现金及现金等价物净增加(元) | 1,087,796,656.00 | 281,889,098.00 | 621,469,338.00 | -1,254,518,791.00 | 277,053,006.00 | 152,248,848.00 | -18,652,401.00 |