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(%) | 19.00 | 11.00 | 13.00 | 14.00 | 10.00 | 10.00 | 13.00 |
单季度销售净利率(%) | 1.00 | 3.00 | 2.00 | 4.00 | 2.00 | 4.00 | 1.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | 1.00 | - | 1.00 | - |
单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 6,227,902,796.00 | 1,148,451,265.00 | 669,564,369.00 | 1,125,782,017.00 | 809,088,744.00 | 943,914,808.00 | 470,666,102.00 |
单季度营业总成本(元) | 6,274,799,998.00 | 1,106,764,460.00 | 658,343,315.00 | 1,083,378,607.00 | 798,697,871.00 | 905,983,082.00 | 469,557,761.00 |
单季度营业收入(元) | 6,227,902,796.00 | 1,148,451,265.00 | 669,564,369.00 | 1,125,782,017.00 | 809,088,744.00 | 943,914,808.00 | 470,666,102.00 |
单季度营业利润(元) | 66,125,143.00 | 33,225,261.00 | 17,614,379.00 | 64,337,793.00 | 19,890,663.00 | 39,177,750.00 | 5,475,885.00 |
单季度利润总额(元) | 65,806,685.00 | 32,835,652.00 | 18,510,330.00 | 50,206,886.00 | 20,762,140.00 | 41,462,554.00 | 5,739,980.00 |
单季度净利润(元) | 61,144,965.00 | 33,553,673.00 | 16,620,981.00 | 49,453,396.00 | 17,187,332.00 | 38,498,902.00 | 3,659,444.00 |
单季度归属母公司股东的净利润(元) | 83,697,281.00 | 33,627,760.00 | 17,429,645.00 | 49,070,973.00 | 16,832,045.00 | 39,355,055.00 | 4,689,031.00 |
单季度经营活动产生的现金流量(元) | -6,901,764,756.00 | 896,362,595.00 | -468,232,719.00 | 212,283,852.00 | -52,099,814.00 | -40,171,958.00 | -385,199,165.00 |
单季度投资活动产生的现金流量(元) | -1,752,508,905.00 | -576,418,368.00 | 144,913,517.00 | 199,180,286.00 | -31,437,875.00 | 326,132,142.00 | -299,752,899.00 |
单季度筹资活动产生的现金流量(元) | 6,433,574,729.00 | -311,764,663.00 | 100,335,167.00 | 70,431,338.00 | -222,352,678.00 | -319,103,533.00 | 28,675,450.00 |
单季度现金及现金等价物净增加(元) | -2,220,598,080.00 | 10,949,129.00 | -222,877,540.00 | 482,513,328.00 | -304,541,897.00 | -31,495,341.00 | -656,445,729.00 |