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: | |||||||
单季度每股收益(元) | - | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
单季度销售毛利率(%) | 19.00 | 19.00 | 18.00 | 19.00 | 19.00 | 19.00 | 20.00 |
单季度销售净利率(%) | 5.00 | 6.00 | 6.00 | 3.00 | 5.00 | 6.00 | 6.00 |
单季度净资产收益率ROE(%) | 2.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 |
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) | 2,157,725,212.00 | 2,300,250,252.00 | 2,293,413,117.00 | 2,069,687,254.00 | 2,216,684,682.00 | 2,170,003,991.00 | 1,702,972,153.00 |
单季度营业总成本(元) | 1,992,119,990.00 | 2,087,453,225.00 | 2,099,264,044.00 | 1,934,796,583.00 | 2,022,670,091.00 | 1,965,077,813.00 | 1,582,335,340.00 |
单季度营业收入(元) | 2,157,725,212.00 | 2,300,250,252.00 | 2,293,413,117.00 | 2,069,687,254.00 | 2,216,684,682.00 | 2,170,003,991.00 | 1,702,972,153.00 |
单季度营业利润(元) | 133,196,440.00 | 165,865,576.00 | 170,085,537.00 | 81,977,318.00 | 146,095,244.00 | 158,043,571.00 | 116,198,093.00 |
单季度利润总额(元) | 132,503,614.00 | 163,868,473.00 | 170,433,015.00 | 81,683,631.00 | 146,545,948.00 | 156,043,946.00 | 119,183,764.00 |
单季度净利润(元) | 106,124,312.00 | 134,908,256.00 | 138,184,640.00 | 59,014,554.00 | 117,857,250.00 | 128,786,960.00 | 98,333,934.00 |
单季度归属母公司股东的净利润(元) | 115,320,529.00 | 145,329,229.00 | 139,636,382.00 | 60,569,070.00 | 126,399,638.00 | 134,590,367.00 | 102,571,276.00 |
单季度经营活动产生的现金流量(元) | -735,282,662.00 | -171,077,260.00 | -1,245,376,520.00 | 2,273,360,761.00 | 78,898,398.00 | -212,050,697.00 | -1,701,838,557.00 |
单季度投资活动产生的现金流量(元) | 195,453,893.00 | 15,026,195.00 | 73,112,913.00 | -799,067,330.00 | -240,462,135.00 | 33,490,258.00 | -219,165,969.00 |
单季度筹资活动产生的现金流量(元) | 150,877,059.00 | 525,852,086.00 | 505,324,528.00 | -612,271,077.00 | -210,093,261.00 | 422,536,552.00 | 838,261,080.00 |
单季度现金及现金等价物净增加(元) | -389,264,985.00 | 371,307,459.00 | -667,217,902.00 | 862,813,767.00 | -370,979,178.00 | 243,991,393.00 | -1,082,792,455.00 |