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(%) | 10.00 | 10.00 | 15.00 | 19.00 | 16.00 | 20.00 | 22.00 |
单季度销售净利率(%) | 4.00 | 7.00 | 7.00 | 6.00 | 12.00 | 12.00 | 11.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 |
单季度总资产净利率ROA(%) | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 2,921,329,722.00 | 1,902,542,224.00 | 1,471,825,241.00 | 1,809,527,015.00 | 1,965,119,440.00 | 1,495,682,526.00 | 1,716,934,435.00 |
单季度营业总成本(元) | 2,819,893,582.00 | 1,764,472,852.00 | 1,412,676,156.00 | 1,660,901,814.00 | 1,774,446,112.00 | 1,290,391,100.00 | 1,512,477,749.00 |
单季度营业收入(元) | 2,921,329,722.00 | 1,902,542,224.00 | 1,471,825,241.00 | 1,809,527,015.00 | 1,965,119,440.00 | 1,495,682,526.00 | 1,716,934,435.00 |
单季度营业利润(元) | 120,405,304.00 | 153,032,594.00 | 108,946,913.00 | 48,042,997.00 | 238,593,449.00 | 220,798,460.00 | 225,539,694.00 |
单季度利润总额(元) | 121,462,099.00 | 152,009,919.00 | 110,942,056.00 | 43,078,421.00 | 239,706,051.00 | 221,735,316.00 | 225,082,036.00 |
单季度净利润(元) | 111,255,473.00 | 135,669,923.00 | 108,794,579.00 | 112,327,069.00 | 226,754,720.00 | 184,865,572.00 | 188,445,358.00 |
单季度归属母公司股东的净利润(元) | 85,924,614.00 | 115,457,044.00 | 104,214,238.00 | 96,461,657.00 | 218,496,452.00 | 183,324,084.00 | 181,381,785.00 |
单季度经营活动产生的现金流量(元) | -147,990,122.00 | 203,823,319.00 | 263,295,707.00 | 492,077,696.00 | 102,974,641.00 | 229,532,241.00 | 489,199,079.00 |
单季度投资活动产生的现金流量(元) | -490,936,320.00 | -509,382,763.00 | -459,101,616.00 | -238,606,237.00 | -163,749,069.00 | -277,375,201.00 | -260,254,027.00 |
单季度筹资活动产生的现金流量(元) | 492,896,206.00 | 200,043,162.00 | 94,779,322.00 | -209,662,382.00 | 36,281,745.00 | -25,541,150.00 | 53,961,410.00 |
单季度现金及现金等价物净增加(元) | -148,572,899.00 | -72,895,877.00 | -115,102,471.00 | -30,653,031.00 | 23,994,394.00 | -8,756,505.00 | 278,238,967.00 |