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(%) | 20.00 | 21.00 | 13.00 | 16.00 | 13.00 | 22.00 | 16.00 |
单季度销售净利率(%) | 8.00 | 10.00 | 5.00 | -4.00 | 3.00 | 11.00 | 8.00 |
单季度净资产收益率ROE(%) | 3.00 | 3.00 | 2.00 | -1.00 | 1.00 | 4.00 | 3.00 |
单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | -1.00 | - | 2.00 | 1.00 |
单季度财务摘要: | |||||||
单季度营业总收入(元) | 2,089,836,480.00 | 1,810,405,691.00 | 1,904,228,418.00 | 1,775,437,935.00 | 1,957,534,310.00 | 1,943,437,862.00 | 1,782,154,387.00 |
单季度营业总成本(元) | 1,891,636,258.00 | 1,606,487,719.00 | 1,785,934,507.00 | 1,734,187,090.00 | 1,910,408,455.00 | 1,697,577,633.00 | 1,619,210,389.00 |
单季度营业收入(元) | 2,089,836,480.00 | 1,810,405,691.00 | 1,904,228,418.00 | 1,775,437,935.00 | 1,957,534,310.00 | 1,943,437,862.00 | 1,782,154,387.00 |
单季度营业利润(元) | 183,218,193.00 | 198,322,120.00 | 106,022,557.00 | -63,669,335.00 | 46,756,757.00 | 250,485,111.00 | 176,073,878.00 |
单季度利润总额(元) | 183,258,970.00 | 197,266,540.00 | 107,253,883.00 | -77,677,388.00 | 45,955,639.00 | 250,684,353.00 | 176,583,880.00 |
单季度净利润(元) | 164,306,209.00 | 174,818,356.00 | 88,948,813.00 | -68,299,698.00 | 49,471,361.00 | 218,824,170.00 | 145,446,395.00 |
单季度归属母公司股东的净利润(元) | 161,510,311.00 | 173,250,060.00 | 87,864,758.00 | -59,138,945.00 | 49,789,582.00 | 220,136,958.00 | 145,156,197.00 |
单季度经营活动产生的现金流量(元) | 167,874,851.00 | 117,561,761.00 | 399,229,015.00 | -241,415,735.00 | 456,092,060.00 | 385,934,056.00 | 366,786,326.00 |
单季度投资活动产生的现金流量(元) | -324,091,064.00 | -24,102,016.00 | -377,858,569.00 | 318,091,956.00 | -117,142,060.00 | -298,685,839.00 | -351,551,691.00 |
单季度筹资活动产生的现金流量(元) | 145,029,917.00 | -113,126,857.00 | 22,664,760.00 | 115,101,984.00 | -512,571,328.00 | 121,282,608.00 | -186,144,257.00 |
单季度现金及现金等价物净增加(元) | -29,239,875.00 | -15,466,998.00 | 21,827,258.00 | 152,934,501.00 | -171,961,612.00 | 249,580,340.00 | -179,185,136.00 |