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(%) | 20.00 | 13.00 | 17.00 | 13.00 | 16.00 | 15.00 | 18.00 |
单季度销售净利率(%) | 7.00 | 5.00 | 4.00 | 5.00 | 4.00 | 6.00 | 5.00 |
单季度净资产收益率ROE(%) | 6.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 |
单季度总资产净利率ROA(%) | 2.00 | 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) | 3,979,578,995.00 | 3,052,742,507.00 | 2,708,413,914.00 | 1,952,882,718.00 | 2,986,109,853.00 | 2,628,335,082.00 | 2,009,466,845.00 |
单季度营业总成本(元) | 3,483,295,237.00 | 2,807,608,202.00 | 2,488,583,997.00 | 1,977,561,257.00 | 2,722,538,613.00 | 2,379,932,516.00 | 1,783,073,460.00 |
单季度营业收入(元) | 3,979,578,995.00 | 3,052,742,507.00 | 2,708,413,914.00 | 1,952,882,718.00 | 2,986,109,853.00 | 2,628,335,082.00 | 2,009,466,845.00 |
单季度营业利润(元) | 391,532,536.00 | 179,264,237.00 | 176,252,127.00 | 134,589,494.00 | 167,208,118.00 | 199,461,649.00 | 141,045,790.00 |
单季度利润总额(元) | 389,885,565.00 | 179,382,531.00 | 176,399,696.00 | 130,278,718.00 | 166,921,223.00 | 198,602,319.00 | 139,667,729.00 |
单季度净利润(元) | 297,090,150.00 | 138,440,472.00 | 113,593,072.00 | 100,462,474.00 | 119,411,928.00 | 152,631,720.00 | 95,455,067.00 |
单季度归属母公司股东的净利润(元) | 247,100,973.00 | 133,838,159.00 | 102,599,714.00 | 58,294,999.00 | 112,178,947.00 | 142,218,860.00 | 88,695,158.00 |
单季度经营活动产生的现金流量(元) | 103,024,121.00 | -278,776,235.00 | -324,443,726.00 | -386,320,985.00 | -626,098,762.00 | 250,328,494.00 | -398,856,497.00 |
单季度投资活动产生的现金流量(元) | -521,041,080.00 | -279,727,660.00 | -342,065,060.00 | -226,589,544.00 | 83,945,766.00 | -595,444,398.00 | -116,017,591.00 |
单季度筹资活动产生的现金流量(元) | 203,734,601.00 | 1,384,623,903.00 | 473,691,067.00 | 343,364,140.00 | 1,000,959,307.00 | 548,304,196.00 | 219,276,345.00 |
单季度现金及现金等价物净增加(元) | -248,129,341.00 | 817,731,460.00 | -192,399,919.00 | -229,715,848.00 | 462,384,362.00 | 208,924,893.00 | -297,978,269.00 |