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: | |||||||
单季度销售净利率(%) | 23.00 | 20.00 | 31.00 | 23.00 | 18.00 | 26.00 | 14.00 |
单季度净资产收益率ROE(%) | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 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) | 1,701,695,188.00 | 1,374,687,576.00 | 1,952,112,103.00 | 1,658,928,439.00 | 1,572,206,425.00 | 1,589,796,368.00 | 912,148,188.00 |
单季度营业总成本(元) | 1,245,243,153.00 | 1,050,066,383.00 | 1,182,133,934.00 | 1,321,484,421.00 | 1,230,189,810.00 | 1,034,756,714.00 | 766,612,033.00 |
单季度营业收入(元) | 1,701,695,188.00 | 1,374,687,576.00 | 1,952,112,103.00 | 1,658,928,439.00 | 1,572,206,425.00 | 1,589,796,368.00 | 912,148,188.00 |
单季度营业利润(元) | 456,452,035.00 | 324,621,192.00 | 769,978,169.00 | 337,444,018.00 | 342,016,615.00 | 555,039,654.00 | 145,536,155.00 |
单季度利润总额(元) | 456,033,582.00 | 323,568,849.00 | 770,033,102.00 | 291,569,531.00 | 379,605,366.00 | 563,223,792.00 | 145,595,963.00 |
单季度净利润(元) | 388,891,619.00 | 280,320,732.00 | 602,488,843.00 | 376,375,389.00 | 281,163,627.00 | 420,457,141.00 | 126,731,030.00 |
单季度归属母公司股东的净利润(元) | 361,598,055.00 | 277,028,705.00 | 597,442,678.00 | 375,725,013.00 | 279,708,353.00 | 418,451,515.00 | 124,409,159.00 |
单季度经营活动产生的现金流量(元) | -5,790,424,392.00 | 43,590,116.00 | -1,119,181,859.00 | 2,344,754,359.00 | -6,857,492,039.00 | 5,881,788,259.00 | 5,294,355,589.00 |
单季度投资活动产生的现金流量(元) | 167,087,197.00 | 547,234,541.00 | 62,501,608.00 | 174,446,733.00 | -2,446,345,243.00 | -1,180,639,614.00 | -252,945,955.00 |
单季度筹资活动产生的现金流量(元) | 1,203,113,418.00 | 1,243,611,210.00 | 2,926,390,776.00 | -39,606,456.00 | -1,438,989,558.00 | 3,006,951,523.00 | -329,995,372.00 |
单季度现金及现金等价物净增加(元) | -4,424,050,082.00 | 1,857,518,777.00 | 1,860,530,122.00 | 2,474,784,646.00 | -10,713,225,855.00 | 7,729,157,920.00 | 4,708,633,626.00 |