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(%) | 7.00 | 8.00 | 10.00 | -3.00 | 8.00 | 9.00 | 11.00 |
单季度销售净利率(%) | - | 1.00 | 2.00 | -12.00 | - | 1.00 | 2.00 |
单季度净资产收益率ROE(%) | - | - | 1.00 | -8.00 | - | - | 2.00 |
单季度总资产净利率ROA(%) | - | - | - | -3.00 | - | - | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 35,298,225,028.00 | 35,694,605,224.00 | 31,398,575,860.00 | 32,042,534,129.00 | 35,737,106,032.00 | 30,625,104,287.00 | 35,139,134,920.00 |
单季度营业总成本(元) | 35,148,434,542.00 | 35,302,595,360.00 | 30,637,662,787.00 | 35,607,008,422.00 | 35,530,709,719.00 | 30,280,962,332.00 | 33,979,037,205.00 |
单季度营业收入(元) | 35,298,225,028.00 | 35,694,605,224.00 | 31,398,575,860.00 | 32,042,534,129.00 | 35,737,106,032.00 | 30,625,104,287.00 | 35,139,134,920.00 |
单季度营业利润(元) | 226,015,909.00 | 285,524,288.00 | 771,132,340.00 | -4,051,007,955.00 | 208,834,991.00 | 406,711,249.00 | 1,146,044,650.00 |
单季度利润总额(元) | 226,230,413.00 | 341,967,516.00 | 772,996,786.00 | -4,147,192,392.00 | 208,907,248.00 | 417,259,221.00 | 1,144,773,231.00 |
单季度净利润(元) | 135,010,319.00 | 194,728,318.00 | 604,921,529.00 | -3,807,296,477.00 | 34,777,459.00 | 224,978,907.00 | 828,546,745.00 |
单季度归属母公司股东的净利润(元) | 100,228,766.00 | 71,076,641.00 | 529,981,574.00 | -3,443,946,464.00 | 3,613,084.00 | 104,610,065.00 | 666,839,947.00 |
单季度经营活动产生的现金流量(元) | 1,719,801,323.00 | 1,725,188,716.00 | -2,223,820,411.00 | 4,964,051,209.00 | -426,147,189.00 | 1,164,416,271.00 | -8,750,222,915.00 |
单季度投资活动产生的现金流量(元) | 1,123,750,227.00 | 238,695,677.00 | 1,958,709,353.00 | -1,375,519,344.00 | -22,525,445.00 | -608,180,458.00 | 7,935,352,208.00 |
单季度筹资活动产生的现金流量(元) | -2,898,226,437.00 | -4,341,317,148.00 | 1,383,193,109.00 | -4,358,501,194.00 | 628,008,955.00 | -2,522,439,158.00 | -223,744,286.00 |
单季度现金及现金等价物净增加(元) | -67,162,200.00 | -2,363,079,686.00 | 1,117,824,872.00 | -774,266,110.00 | 179,532,844.00 | -1,958,079,367.00 | -1,039,393,082.00 |