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(%) | 12.00 | 12.00 | 11.00 | 15.00 | 12.00 | 11.00 | 13.00 |
单季度销售净利率(%) | 1.00 | 3.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
单季度净资产收益率ROE(%) | - | 1.00 | - | - | - | - | - |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 11,138,113,087.00 | 12,153,786,221.00 | 9,162,271,960.00 | 12,309,110,894.00 | 12,343,095,085.00 | 7,693,117,187.00 | 5,952,713,569.00 |
单季度营业总成本(元) | 11,101,605,599.00 | 11,935,420,213.00 | 9,219,874,170.00 | 12,132,107,983.00 | 12,383,665,524.00 | 7,638,725,317.00 | 5,907,461,476.00 |
单季度营业收入(元) | 11,138,113,087.00 | 12,153,786,221.00 | 9,162,271,960.00 | 12,309,110,894.00 | 12,343,095,085.00 | 7,693,117,187.00 | 5,952,713,569.00 |
单季度营业利润(元) | 164,984,396.00 | 387,466,371.00 | 43,058,624.00 | 45,713,028.00 | 96,613,454.00 | 197,478,199.00 | 84,576,054.00 |
单季度利润总额(元) | 175,359,069.00 | 383,909,293.00 | 51,393,050.00 | 59,726,303.00 | 104,139,756.00 | 199,070,273.00 | 86,609,200.00 |
单季度净利润(元) | 156,558,853.00 | 357,412,895.00 | 46,355,420.00 | 13,606,499.00 | 99,799,364.00 | 180,206,910.00 | 76,322,221.00 |
单季度归属母公司股东的净利润(元) | 124,883,677.00 | 252,993,689.00 | 33,863,468.00 | 41,305,573.00 | 57,216,990.00 | 166,932,130.00 | 67,232,389.00 |
单季度经营活动产生的现金流量(元) | 1,098,374,378.00 | 1,094,794,852.00 | 258,281,793.00 | 1,884,438,234.00 | 1,538,320,749.00 | 424,076,258.00 | -746,636,441.00 |
单季度投资活动产生的现金流量(元) | -293,517,233.00 | -1,398,585,356.00 | -1,015,088,332.00 | -711,058,407.00 | -1,389,891,572.00 | -1,230,433,037.00 | -577,048,774.00 |
单季度筹资活动产生的现金流量(元) | 238,538,834.00 | 28,353,009.00 | 1,938,407,328.00 | 58,712,514.00 | 744,018,642.00 | 1,256,088,347.00 | -34,231,806.00 |
单季度现金及现金等价物净增加(元) | 1,040,440,916.00 | -253,915,619.00 | 1,179,439,774.00 | 1,233,235,781.00 | 920,175,284.00 | 487,505,415.00 | -1,361,489,598.00 |