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(%) | 8.00 | 8.00 | 7.00 | 9.00 | 10.00 | 10.00 | 10.00 |
单季度销售净利率(%) | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 |
单季度净资产收益率ROE(%) | 3.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 3.00 |
单季度总资产净利率ROA(%) | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 2.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 2,416,141,033.00 | 2,361,452,761.00 | 2,392,846,905.00 | 2,273,787,692.00 | 2,411,242,083.00 | 2,215,213,770.00 | 2,191,818,742.00 |
单季度营业总成本(元) | 2,354,558,982.00 | 2,301,326,797.00 | 2,343,889,021.00 | 2,206,150,740.00 | 2,283,592,755.00 | 2,119,044,943.00 | 2,104,398,617.00 |
单季度营业收入(元) | 2,416,141,033.00 | 2,361,452,761.00 | 2,392,846,905.00 | 2,273,787,692.00 | 2,411,242,083.00 | 2,215,213,770.00 | 2,191,818,742.00 |
单季度营业利润(元) | 77,803,271.00 | 67,479,341.00 | 59,110,554.00 | 79,273,383.00 | 136,094,839.00 | 105,975,865.00 | 98,255,357.00 |
单季度利润总额(元) | 77,773,229.00 | 88,188,093.00 | 60,255,503.00 | 119,467,176.00 | 139,688,683.00 | 118,990,014.00 | 98,600,414.00 |
单季度净利润(元) | 55,167,712.00 | 72,389,853.00 | 43,397,592.00 | 90,876,596.00 | 107,402,148.00 | 95,221,042.00 | 73,137,733.00 |
单季度归属母公司股东的净利润(元) | 54,387,958.00 | 64,219,169.00 | 33,300,225.00 | 73,297,949.00 | 86,049,050.00 | 78,777,989.00 | 52,569,000.00 |
单季度经营活动产生的现金流量(元) | 107,443,237.00 | 98,103,613.00 | -105,123,878.00 | 257,973,922.00 | 192,571,103.00 | 13,608,491.00 | -126,414,947.00 |
单季度投资活动产生的现金流量(元) | -730,835,838.00 | -9,836,136.00 | -31,611,200.00 | -8,418,292.00 | -51,228,290.00 | -103,563,250.00 | -11,346,032.00 |
单季度筹资活动产生的现金流量(元) | 368,546,757.00 | -2,331,498.00 | -31,502,752.00 | -80,586,609.00 | -52,742,234.00 | 32,871,091.00 | -30,572,466.00 |
单季度现金及现金等价物净增加(元) | -286,303,417.00 | 91,508,300.00 | -167,167,927.00 | 173,617,563.00 | 90,771,834.00 | -57,633,675.00 | -167,862,381.00 |